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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 7 695.00 | | 7 695.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 54 879.00 | 51 824.00 | 3 055.00 | 54 879.00 |
BJ TOTAL (I) | 257 574.00 | 59 519.00 | 198 055.00 | 257 574.00 |
BX Customers and related accounts | 151 482.00 | | 151 482.00 | 151 482.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 263 809.00 | | 263 809.00 | 263 809.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 423 882.00 | | 423 882.00 | 423 882.00 |
CO Grand total (0 to V) | 681 456.00 | 59 519.00 | 621 937.00 | 681 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 543 691.00 | 542 836.00 | | 543 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 855.00 | | 16 814.00 |
DL TOTAL (I) | 567 504.00 | 550 691.00 | | 567 504.00 |
DX Trade payables and related accounts | 3 297.00 | 3 958.00 | | 3 297.00 |
DY Tax and social security liabilities | 50 939.00 | 88 589.00 | | 50 939.00 |
EA Other liabilities | 197.00 | 13 547.00 | | 197.00 |
EC TOTAL (IV) | 54 433.00 | 106 094.00 | | 54 433.00 |
EE Grand total (I to V) | 621 937.00 | 656 785.00 | | 621 937.00 |
EG Accrued income and payables due within one year | | 106 094.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 435 623.00 | |
FJ Net sales | | | 435 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 625.00 | |
FW Other purchases and external expenses | | | 80 780.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 228 174.00 | |
FZ Social Security Contributions | | | 102 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 417 491.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | 1 750.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 1 750.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -1 750.00 | | -1 370.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 824.00 | 459 843.00 | | 435 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 010.00 | 458 988.00 | | 419 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814.00 | 855.00 | | 16 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 076.00 | | 2 453.00 | 264 076.00 |
I4 DECREASES Grand Total | | 8 955.00 | 257 574.00 | |
IO DECREASES Total including other intangible assets | | | 202 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 955.00 | 54 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 695.00 | | | 202 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 381.00 | | 2 453.00 | 61 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 873.00 | 2 600.00 | 8 955.00 | 65 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 695.00 | | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 178.00 | 2 600.00 | 8 955.00 | 58 178.00 |
