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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 | 31 824.00 | 275.00 | 31 549.00 | 31 824.00 |
AT Other tangible assets | 22 394.00 | 18 443.00 | 3 950.00 | 22 394.00 |
BJ TOTAL (I) | 54 218.00 | 18 718.00 | 35 500.00 | 54 218.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 325 789.00 | 12 816.00 | 312 973.00 | 325 789.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 181 240.00 | | 181 240.00 | 181 240.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 822 091.00 | 12 816.00 | 809 275.00 | 822 091.00 |
CO Grand total (0 to V) | 876 309.00 | 31 534.00 | 844 775.00 | 876 309.00 |
CR Shares due in more than one year | 15 379.00 | | | 15 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 217 969.00 | 240 586.00 | | 217 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | 37 383.00 | | 63 540.00 |
DL TOTAL (I) | 391 509.00 | 387 969.00 | | 391 509.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 81.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 007.00 | 15 860.00 | | 76 007.00 |
DX Trade payables and related accounts | 39 299.00 | 36 794.00 | | 39 299.00 |
DY Tax and social security liabilities | 327 784.00 | 265 978.00 | | 327 784.00 |
EB Prepaid income (2) | 10 130.00 | 9 800.00 | | 10 130.00 |
EC TOTAL (IV) | 453 266.00 | 328 513.00 | | 453 266.00 |
EE Grand total (I to V) | 844 775.00 | 716 482.00 | | 844 775.00 |
EG Accrued income and payables due within one year | 453 266.00 | 328 513.00 | | 453 266.00 |
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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 | 663 956.00 | | 663 956.00 | 663 956.00 |
FJ Net sales | 663 956.00 | | 663 956.00 | 663 956.00 |
FM Inventory production | | | -6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 657 705.00 | |
FW Other purchases and external expenses | | | 116 844.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 317 331.00 | |
FZ Social Security Contributions | | | 136 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 576 126.00 | |
GG - OPERATING RESULT (I - II) | | | 81 579.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 806.00 | | | 2 806.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HK Income tax | 21 145.00 | 12 386.00 | | 21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 811.00 | 695 942.00 | | 660 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 271.00 | 658 559.00 | | 597 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | 37 383.00 | | 63 540.00 |
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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 | 51 755.00 | | 4 149.00 | 51 755.00 |
I4 DECREASES Grand Total | | 1 686.00 | 54 218.00 | |
IO DECREASES Total including other intangible assets | | | 31 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 22 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 824.00 | | | 31 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 930.00 | | 4 149.00 | 19 930.00 |
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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 | 19 527.00 | 877.00 | 1 686.00 | 19 527.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 134.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 743.00 | 1 686.00 | 19 386.00 |
