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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 | 34 917.00 | 34 917.00 | | 34 917.00 |
AT Other tangible assets | 1 920.00 | 1 920.00 | | 1 920.00 |
BJ TOTAL (I) | 36 837.00 | 36 837.00 | | 36 837.00 |
BX Customers and related accounts | 2 226 177.00 | 148 713.00 | 2 077 464.00 | 2 226 177.00 |
BZ Other receivables | 47 534.00 | | 47 534.00 | 47 534.00 |
CF Cash and cash equivalents | 4 318 997.00 | | 4 318 997.00 | 4 318 997.00 |
CH Prepaid expenses | 172 184.00 | | 172 184.00 | 172 184.00 |
CJ TOTAL (II) | 6 764 894.00 | 148 714.00 | 6 616 181.00 | 6 764 894.00 |
CO Grand total (0 to V) | 6 801 732.00 | 185 551.00 | 6 616 181.00 | 6 801 732.00 |
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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 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 111 251.00 | 111 251.00 | | 111 251.00 |
DH Retained earnings | 1 342 848.00 | 524 299.00 | | 1 342 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 409.00 | 818 549.00 | | 886 409.00 |
DL TOTAL (I) | 3 946 903.00 | 3 060 493.00 | | 3 946 903.00 |
DQ Provisions for Expenses | 908 962.00 | 1 019 330.00 | | 908 962.00 |
DR TOTAL (IV) | 908 962.00 | 1 019 330.00 | | 908 962.00 |
DX Trade payables and related accounts | 261 718.00 | 218 531.00 | | 261 718.00 |
DY Tax and social security liabilities | 1 498 596.00 | 1 427 458.00 | | 1 498 596.00 |
EC TOTAL (IV) | 1 760 315.00 | 1 645 989.00 | | 1 760 315.00 |
EE Grand total (I to V) | 6 616 181.00 | 5 725 813.00 | | 6 616 181.00 |
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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 | | | 5 871 352.00 | |
FJ Net sales | | | 5 871 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 405.00 | |
FQ Other income | | | 2 808 604.00 | |
FR Total operating income (I) | | | 9 135 362.00 | |
FW Other purchases and external expenses | | | 3 663 338.00 | |
FX Taxes, duties, and similar payments | | | 401 430.00 | |
FY Salaries and Wages | | | 2 533 377.00 | |
FZ Social Security Contributions | | | 1 232 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 538.00 | |
GE Other Expenses | | | 34 508.00 | |
GF Total Operating Expenses (II) | | | 8 248 202.00 | |
GG - OPERATING RESULT (I - II) | | | 887 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 304 898.00 | | |
HD Total exceptional income (VII) | | 304 898.00 | | |
HF Exceptional expenses on capital transactions | | 304 898.00 | | |
HH Total exceptional expenses (VIII) | | 304 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 362.00 | 8 760 850.00 | | 9 135 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 953.00 | 7 942 301.00 | | 8 248 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 409.00 | 818 549.00 | | 886 409.00 |
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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 | 253 200.00 | | | 253 200.00 |
I4 DECREASES Grand Total | | 216 362.00 | 36 837.00 | |
IO DECREASES Total including other intangible assets | | 119 721.00 | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 641.00 | 1 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 639.00 | | | 154 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 561.00 | | | 98 561.00 |
