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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
AT Other tangible assets | 108 567.00 | 87 977.00 | 20 590.00 | 108 567.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 142 118.00 | 107 828.00 | 34 290.00 | 142 118.00 |
BX Customers and related accounts | 169 477.00 | | 169 477.00 | 169 477.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CF Cash and cash equivalents | 570 834.00 | | 570 834.00 | 570 834.00 |
CH Prepaid expenses | 75 257.00 | | 75 257.00 | 75 257.00 |
CJ TOTAL (II) | 856 240.00 | | 856 240.00 | 856 240.00 |
CO Grand total (0 to V) | 998 358.00 | 107 828.00 | 890 530.00 | 998 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 658.00 | 101 914.00 | | 160 658.00 |
DH Retained earnings | | 88 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 555.00 | 119 893.00 | | 115 555.00 |
DL TOTAL (I) | 441 213.00 | 475 658.00 | | 441 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 21 234.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 161.00 | | 1 241.00 |
DX Trade payables and related accounts | 282 355.00 | 256 482.00 | | 282 355.00 |
DY Tax and social security liabilities | 157 121.00 | 233 954.00 | | 157 121.00 |
EA Other liabilities | 50.00 | 9 666.00 | | 50.00 |
EC TOTAL (IV) | 449 317.00 | 522 496.00 | | 449 317.00 |
EE Grand total (I to V) | 890 530.00 | 998 154.00 | | 890 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 214.00 | | 24 214.00 | 24 214.00 |
FG Production sold - services | 1 258 974.00 | 7 558.00 | 1 266 531.00 | 1 258 974.00 |
FJ Net sales | 1 283 188.00 | 7 558.00 | 1 290 745.00 | 1 283 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 290 753.00 | |
FW Other purchases and external expenses | | | 711 787.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 279 635.00 | |
FZ Social Security Contributions | | | 111 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 135 813.00 | |
GG - OPERATING RESULT (I - II) | | | 154 940.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 169.00 | 38 029.00 | | 39 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 753.00 | 1 308 926.00 | | 1 290 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 198.00 | 1 189 033.00 | | 1 175 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 555.00 | 119 893.00 | | 115 555.00 |
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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 | 141 249.00 | 869.00 | | 141 249.00 |
I3 DECREASES Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
I4 DECREASES Grand Total | 142 118.00 | | | 142 118.00 |
IO DECREASES Total including other intangible assets | 19 852.00 | | | 19 852.00 |
IY DECREASES Total Tangible Fixed Assets | 108 567.00 | | | 108 567.00 |
KD ACQUISITIONS Total including other intangible assets | 19 852.00 | | | 19 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 698.00 | 869.00 | | 107 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 88 270.00 | 19 558.00 | | 88 270.00 |
PE DEPRECIATION Total including other intangible assets | 15 299.00 | 4 552.00 | | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 971.00 | 15 006.00 | | 72 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
