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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 734 885.00 | 479 852.00 | 255 033.00 | 734 885.00 |
AL Advances and down payments on intangible assets. | 547 500.00 | 232 043.00 | 315 457.00 | 547 500.00 |
AT Other tangible assets | 102 306.00 | 27 092.00 | 75 213.00 | 102 306.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 937 191.00 | 506 944.00 | 430 247.00 | 937 191.00 |
BL Raw materials, supplies | 36 501.00 | | 36 501.00 | 36 501.00 |
BX Customers and related accounts | 2 363 076.00 | | 2 363 076.00 | 2 363 076.00 |
BZ Other receivables | 2 076 078.00 | | 2 076 078.00 | 2 076 078.00 |
CF Cash and cash equivalents | 458 274.00 | | 458 274.00 | 458 274.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 4 955 435.00 | | 4 955 435.00 | 4 955 435.00 |
CO Grand total (0 to V) | 5 892 626.00 | 506 944.00 | 5 385 682.00 | 5 892 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | 392 309.00 | 392 309.00 | | 392 309.00 |
DH Retained earnings | 1 514 712.00 | 892 780.00 | | 1 514 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 619.00 | 621 933.00 | | 531 619.00 |
DL TOTAL (I) | 2 451 069.00 | 1 919 452.00 | | 2 451 069.00 |
DX Trade payables and related accounts | 2 781 772.00 | 2 811 092.00 | | 2 781 772.00 |
DY Tax and social security liabilities | 121 145.00 | 100 052.00 | | 121 145.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 7 696.00 | 16 943.00 | | 7 696.00 |
EC TOTAL (IV) | 2 934 613.00 | 2 928 087.00 | | 2 934 613.00 |
EE Grand total (I to V) | 5 385 682.00 | 4 847 539.00 | | 5 385 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 152 553.00 | |
FO Operating subsidies | | | 56 000.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 10 210 219.00 | |
FS Purchases of goods (including customs duties) | | | 241 219.00 | |
FT Inventory change (goods) | | | 31 598.00 | |
FW Other purchases and external expenses | | | 8 376 164.00 | |
FX Taxes, duties, and similar payments | | | 32 427.00 | |
FY Salaries and Wages | | | 381 657.00 | |
FZ Social Security Contributions | | | 92 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 717.00 | |
GE Other Expenses | | | 245 797.00 | |
GF Total Operating Expenses (II) | | | 9 914 618.00 | |
GG - OPERATING RESULT (I - II) | | | 295 600.00 | |
GP Total financial income (V) | | | 387 984.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 440.00 | | | 353 440.00 |
HH Total exceptional expenses (VIII) | 281 275.00 | 5 110.00 | | 281 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 165.00 | -5 110.00 | | 72 165.00 |
HK Income tax | 223 290.00 | 310 984.00 | | 223 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 951 643.00 | 10 013 149.00 | | 10 951 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420 024.00 | 9 391 216.00 | | 10 420 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 619.00 | 621 933.00 | | 531 619.00 |
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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 | 616 403.00 | | 18 323.00 | 616 403.00 |
I4 DECREASES Grand Total | | 20 000.00 | 614 726.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 547 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 500.00 | | | 567 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 903.00 | | 18 323.00 | 48 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 496 594.00 | | |
