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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 550.00 | 13 445.00 | 7 105.00 | 20 550.00 |
AT Other tangible assets | 26 807.00 | 23 859.00 | 2 947.00 | 26 807.00 |
BH Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 70 597.00 | 37 304.00 | 33 292.00 | 70 597.00 |
BX Customers and related accounts | 238 344.00 | 41 259.00 | 197 086.00 | 238 344.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 288 820.00 | | 288 820.00 | 288 820.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 553 219.00 | 41 259.00 | 511 960.00 | 553 219.00 |
CO Grand total (0 to V) | 623 815.00 | 78 563.00 | 545 252.00 | 623 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 6 127.00 | 6 127.00 | | 6 127.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | 178 201.00 | 123 093.00 | | 178 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 407.00 | 109 857.00 | | 74 407.00 |
DL TOTAL (I) | 306 915.00 | 287 258.00 | | 306 915.00 |
DX Trade payables and related accounts | 21 242.00 | 31 540.00 | | 21 242.00 |
DY Tax and social security liabilities | 217 066.00 | 279 521.00 | | 217 066.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 238 337.00 | 311 090.00 | | 238 337.00 |
EE Grand total (I to V) | 545 252.00 | 598 348.00 | | 545 252.00 |
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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 | 1 076 644.00 | | 1 076 644.00 | 1 076 644.00 |
FJ Net sales | 1 076 644.00 | | 1 076 644.00 | 1 076 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FR Total operating income (I) | | | 1 089 275.00 | |
FW Other purchases and external expenses | | | 260 591.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 484 503.00 | |
FZ Social Security Contributions | | | 213 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 065.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 988 866.00 | |
GG - OPERATING RESULT (I - II) | | | 100 409.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -376.00 | -421.00 | | -376.00 |
HH Total exceptional expenses (VIII) | -376.00 | -421.00 | | -376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 421.00 | | 376.00 |
HK Income tax | 26 440.00 | 36 816.00 | | 26 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 337.00 | 1 182 070.00 | | 1 089 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 930.00 | 1 072 212.00 | | 1 014 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 407.00 | 109 857.00 | | 74 407.00 |
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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 | 70 625.00 | | 10 351.00 | 70 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 240.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 70 597.00 | |
IO DECREASES Total including other intangible assets | | 3 420.00 | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 960.00 | 26 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 420.00 | | 8 550.00 | 15 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 965.00 | | 1 801.00 | 31 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | | 23 240.00 |
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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 | 41 322.00 | 2 942.00 | 6 960.00 | 41 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 1 445.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 322.00 | 1 497.00 | 6 960.00 | 29 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 194.00 | 14 065.00 | | 27 194.00 |
7B Total provisions for depreciation | 27 194.00 | 14 065.00 | | 27 194.00 |
7C Grand total | 27 194.00 | 14 065.00 | | 27 194.00 |
UE of which provisions and reversals: - Operating | | 14 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8C Staff and Related Accounts | 77 263.00 | 77 263.00 | | 77 263.00 |
8D Social Security and Other Social Organizations | 70 331.00 | 70 331.00 | | 70 331.00 |
8E Income Taxes | 15 414.00 | 15 414.00 | | 15 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 23 240.00 | 23 240.00 | | 23 240.00 |
UX Other trade receivables | 190 453.00 | 190 453.00 | | 190 453.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 47 892.00 | 47 892.00 | | 47 892.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 22 161.00 | 22 161.00 | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 639.00 | 287 639.00 | | 287 639.00 |
VW VAT | 37 169.00 | 37 169.00 | | 37 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 337.00 | 238 337.00 | | 238 337.00 |
