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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AT Other tangible assets | 20 138.00 | 20 138.00 | | 20 138.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 41 638.00 | 28 713.00 | 12 925.00 | 41 638.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 107 503.00 | 1 385.00 | 106 118.00 | 107 503.00 |
BZ Other receivables | 34 126.00 | | 34 126.00 | 34 126.00 |
CF Cash and cash equivalents | 300 061.00 | | 300 061.00 | 300 061.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 456 452.00 | 1 385.00 | 455 067.00 | 456 452.00 |
CO Grand total (0 to V) | 498 090.00 | 30 098.00 | 467 992.00 | 498 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 226 580.00 | 223 063.00 | | 226 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 291.00 | 3 517.00 | | 18 291.00 |
DL TOTAL (I) | 255 572.00 | 237 280.00 | | 255 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 574.00 | | 614.00 |
DX Trade payables and related accounts | 158 138.00 | 32 878.00 | | 158 138.00 |
DY Tax and social security liabilities | 53 668.00 | 42 064.00 | | 53 668.00 |
EC TOTAL (IV) | 212 420.00 | 75 516.00 | | 212 420.00 |
EE Grand total (I to V) | 467 992.00 | 312 796.00 | | 467 992.00 |
EG Accrued income and payables due within one year | 212 420.00 | 75 516.00 | | 212 420.00 |
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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 | 98 143.00 | | 98 143.00 | 98 143.00 |
FG Production sold - services | 629 232.00 | | 629 232.00 | 629 232.00 |
FJ Net sales | 727 375.00 | | 727 375.00 | 727 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 734 397.00 | |
FS Purchases of goods (including customs duties) | | | 83 555.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 39 765.00 | |
FW Other purchases and external expenses | | | 246 886.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 298 334.00 | |
FZ Social Security Contributions | | | 28 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 709 440.00 | |
GG - OPERATING RESULT (I - II) | | | 24 956.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | 9 017.00 | | 6 801.00 |
A2 TOTAL ASSETS | | 36 009.00 | | |
HE Exceptional expenses on management operations | 35.00 | 165.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 935.00 | 165.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -165.00 | | -935.00 |
HK Income tax | 5 921.00 | 2 035.00 | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 588.00 | 552 554.00 | | 734 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 296.00 | 549 037.00 | | 716 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 291.00 | 3 517.00 | | 18 291.00 |
HP References: Equipment leasing | 84.00 | 4 342.00 | | 84.00 |
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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 | 26 877.00 | | | 26 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302.00 | | | 18 302.00 |
