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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 | 35 907.00 | 35 907.00 | | 35 907.00 |
AT Other tangible assets | 98 561.00 | 98 561.00 | | 98 561.00 |
BJ TOTAL (I) | 253 200.00 | 253 200.00 | | 253 200.00 |
BX Customers and related accounts | 2 256 569.00 | 110 291.00 | 2 146 277.00 | 2 256 569.00 |
BZ Other receivables | 64 674.00 | | 64 674.00 | 64 674.00 |
CF Cash and cash equivalents | 3 514 861.00 | | 3 514 861.00 | 3 514 861.00 |
CJ TOTAL (II) | 5 836 105.00 | 110 291.00 | 5 725 813.00 | 5 836 105.00 |
CO Grand total (0 to V) | 6 089 305.00 | 363 491.00 | 5 725 813.00 | 6 089 305.00 |
CX Development or Research and Development Expenses | 118 731.00 | 118 731.00 | | 118 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 726 393.00 | 726 393.00 | | 726 393.00 |
DD Legal reserve (1) | 80 000.00 | 48 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 111 251.00 | 111 251.00 | | 111 251.00 |
DH Retained earnings | 524 299.00 | | | 524 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 549.00 | 556 299.00 | | 818 549.00 |
DL TOTAL (I) | 3 060 493.00 | 2 241 944.00 | | 3 060 493.00 |
DQ Provisions for Expenses | 1 019 330.00 | 946 472.00 | | 1 019 330.00 |
DR TOTAL (IV) | 1 019 330.00 | 946 472.00 | | 1 019 330.00 |
DX Trade payables and related accounts | 218 531.00 | 252 435.00 | | 218 531.00 |
DY Tax and social security liabilities | 1 427 458.00 | 1 520 167.00 | | 1 427 458.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 1 645 989.00 | 1 774 427.00 | | 1 645 989.00 |
EE Grand total (I to V) | 5 725 813.00 | 4 962 844.00 | | 5 725 813.00 |
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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 | | | 5 038 540.00 | |
FJ Net sales | | | 5 038 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 253.00 | |
FQ Other income | | | 2 974 668.00 | |
FR Total operating income (I) | | | 8 456 461.00 | |
FW Other purchases and external expenses | | | 2 921 864.00 | |
FX Taxes, duties, and similar payments | | | 305 183.00 | |
FY Salaries and Wages | | | 2 604 821.00 | |
FZ Social Security Contributions | | | 1 204 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GB Operating Expenses - Provisions | | | 516 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 291.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 7 637 403.00 | |
GG - OPERATING RESULT (I - II) | | | 819 057.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 594 898.00 | | | 594 898.00 |
HD Total exceptional income (VII) | 594 898.00 | | | 594 898.00 |
HF Exceptional expenses on capital transactions | 594 898.00 | | | 594 898.00 |
HH Total exceptional expenses (VIII) | 594 898.00 | | | 594 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 359.00 | 8 577 021.00 | | 9 051 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 810.00 | 8 020 722.00 | | 8 232 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 549.00 | 556 299.00 | | 818 549.00 |
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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 | 848 098.00 | | | 848 098.00 |
I4 DECREASES Grand Total | | -594 898.00 | 253 200.00 | |
IO DECREASES Total including other intangible assets | | -594 898.00 | 154 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 537.00 | | | 749 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 561.00 | | | 98 561.00 |
