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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 | 8 310.00 | 3 293.00 | 5 017.00 | 8 310.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 486.00 | 9 447.00 | 40.00 | 9 486.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 50 001.00 | 12 740.00 | 37 261.00 | 50 001.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 291 431.00 | 4 111.00 | 287 320.00 | 291 431.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 570 475.00 | | 570 475.00 | 570 475.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 918 605.00 | 4 111.00 | 914 494.00 | 918 605.00 |
CO Grand total (0 to V) | 968 606.00 | 16 851.00 | 951 755.00 | 968 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 168 710.00 | 168 710.00 | | 168 710.00 |
DH Retained earnings | 355 818.00 | 311 098.00 | | 355 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 44 720.00 | | 31 208.00 |
DL TOTAL (I) | 596 436.00 | 565 228.00 | | 596 436.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558.00 | 13 866.00 | | 11 558.00 |
DX Trade payables and related accounts | 259 695.00 | 205 090.00 | | 259 695.00 |
DY Tax and social security liabilities | 83 215.00 | 137 463.00 | | 83 215.00 |
EA Other liabilities | 801.00 | 2 771.00 | | 801.00 |
EC TOTAL (IV) | 355 319.00 | 359 190.00 | | 355 319.00 |
EE Grand total (I to V) | 951 755.00 | 924 419.00 | | 951 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 046.00 | | 1 046.00 | 1 046.00 |
FG Production sold - services | 845 929.00 | | 845 929.00 | 845 929.00 |
FJ Net sales | 846 975.00 | | 846 975.00 | 846 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 851 728.00 | |
FT Inventory change (goods) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 574 657.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 159 317.00 | |
FZ Social Security Contributions | | | 60 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 809 007.00 | |
GG - OPERATING RESULT (I - II) | | | 42 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -438.00 | |
GU Total financial expenses (VI) | | | -438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -185.00 | | | -185.00 |
HK Income tax | 12 136.00 | 15 281.00 | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 728.00 | 1 269 393.00 | | 851 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 520.00 | 1 224 673.00 | | 820 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | 44 720.00 | | 31 208.00 |
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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 | 9 828.00 | 2 912.00 | | 9 828.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 2 770.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 142.00 | | 9 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225.00 | | 225.00 | 225.00 |
6T Receivables | 4 172.00 | 1 019.00 | 1 080.00 | 4 172.00 |
7B Total provisions for depreciation | 4 397.00 | 1 019.00 | 1 305.00 | 4 397.00 |
7C Grand total | 4 397.00 | 1 019.00 | 1 305.00 | 4 397.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | 1 305.00 | |
