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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 | 13 161.00 | 4 812.00 | 8 350.00 | 13 161.00 |
AT Other tangible assets | 10 763.00 | 3 656.00 | 7 107.00 | 10 763.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 25 074.00 | 8 468.00 | 16 606.00 | 25 074.00 |
BX Customers and related accounts | 248 349.00 | | 248 349.00 | 248 349.00 |
BZ Other receivables | 160 127.00 | | 160 127.00 | 160 127.00 |
CF Cash and cash equivalents | 63 388.00 | | 63 388.00 | 63 388.00 |
CH Prepaid expenses | 25 051.00 | | 25 051.00 | 25 051.00 |
CJ TOTAL (II) | 496 914.00 | | 496 914.00 | 496 914.00 |
CO Grand total (0 to V) | 521 988.00 | 8 468.00 | 513 520.00 | 521 988.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 606.00 | | | 79 606.00 |
DL TOTAL (I) | 190 606.00 | | | 190 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 690.00 | | | 79 690.00 |
DX Trade payables and related accounts | 125 300.00 | | | 125 300.00 |
DY Tax and social security liabilities | 117 924.00 | | | 117 924.00 |
EC TOTAL (IV) | 322 914.00 | | | 322 914.00 |
EE Grand total (I to V) | 513 520.00 | | | 513 520.00 |
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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 | 832 054.00 | | 832 054.00 | 832 054.00 |
FJ Net sales | 832 054.00 | | 832 054.00 | 832 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 835 765.00 | |
FW Other purchases and external expenses | | | 342 503.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 259 058.00 | |
FZ Social Security Contributions | | | 117 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 729 521.00 | |
GG - OPERATING RESULT (I - II) | | | 106 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 24 099.00 | | | 24 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 818.00 | | | 835 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 212.00 | | | 756 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 606.00 | | | 79 606.00 |
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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 | 23 924.00 | | | 23 924.00 |
I4 DECREASES Grand Total | | | 23 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | | | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | | | 10 763.00 |
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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 | | 8 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 656.00 | | |
