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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 | 440.00 | 277.00 | 163.00 | 440.00 |
AT Other tangible assets | 24 897.00 | 7 487.00 | 17 410.00 | 24 897.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 937.00 | 7 764.00 | 18 173.00 | 25 937.00 |
BX Customers and related accounts | 384 750.00 | | 384 750.00 | 384 750.00 |
BZ Other receivables | 65 088.00 | | 65 088.00 | 65 088.00 |
CF Cash and cash equivalents | 509 853.00 | | 509 853.00 | 509 853.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 963 077.00 | | 963 077.00 | 963 077.00 |
CO Grand total (0 to V) | 989 014.00 | 7 764.00 | 981 250.00 | 989 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 407 667.00 | 19 184.00 | | 407 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 799.00 | 382 969.00 | | 238 799.00 |
DL TOTAL (I) | 651 416.00 | 407 103.00 | | 651 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 855.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 063.00 | | |
DX Trade payables and related accounts | 86 072.00 | 81 813.00 | | 86 072.00 |
DY Tax and social security liabilities | 240 295.00 | 351 660.00 | | 240 295.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 329 834.00 | 584 391.00 | | 329 834.00 |
EE Grand total (I to V) | 981 250.00 | 991 494.00 | | 981 250.00 |
EG Accrued income and payables due within one year | 329 834.00 | 584 391.00 | | 329 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 855.00 | | 1 031.00 |
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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 | 2 544 079.00 | | 2 544 079.00 | 2 544 079.00 |
FJ Net sales | 2 544 079.00 | | 2 544 079.00 | 2 544 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 554 214.00 | |
FW Other purchases and external expenses | | | 655 127.00 | |
FX Taxes, duties, and similar payments | | | 50 336.00 | |
FY Salaries and Wages | | | 1 053 304.00 | |
FZ Social Security Contributions | | | 429 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 193 542.00 | |
GG - OPERATING RESULT (I - II) | | | 360 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 952.00 | 35 467.00 | | 9 952.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 1 322.00 | 308.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | | 5 513.00 | | |
HH Total exceptional expenses (VIII) | 1 322.00 | 5 821.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -2 321.00 | | -1 322.00 |
HJ Employee participation in company results | 27 050.00 | 42 209.00 | | 27 050.00 |
HK Income tax | 93 502.00 | 135 282.00 | | 93 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 214.00 | 2 611 676.00 | | 2 554 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 415.00 | 2 228 706.00 | | 2 315 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 799.00 | 382 969.00 | | 238 799.00 |
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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 | 20 423.00 | 10 427.00 | | 20 423.00 |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -4 913.00 | 10 427.00 | | -4 913.00 |
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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 | 2 477.00 | 5 287.00 | | 2 477.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 147.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 5 140.00 | | 2 346.00 |
