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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 | 19 480.00 | 10 235.00 | 9 245.00 | 19 480.00 |
AT Other tangible assets | 419 451.00 | 35 373.00 | 384 078.00 | 419 451.00 |
BH Other financial assets | 62 498.00 | | 62 498.00 | 62 498.00 |
BJ TOTAL (I) | 501 429.00 | 45 608.00 | 455 821.00 | 501 429.00 |
BX Customers and related accounts | 1 196 911.00 | | 1 196 911.00 | 1 196 911.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 134 467.00 | | 134 467.00 | 134 467.00 |
CH Prepaid expenses | 52 584.00 | | 52 584.00 | 52 584.00 |
CJ TOTAL (II) | 1 389 591.00 | | 1 389 591.00 | 1 389 591.00 |
CO Grand total (0 to V) | 1 891 020.00 | 45 608.00 | 1 845 412.00 | 1 891 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 380 947.00 | 205 226.00 | | 380 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 437.00 | 175 720.00 | | 722 437.00 |
DL TOTAL (I) | 1 158 384.00 | 435 947.00 | | 1 158 384.00 |
DU Loans and Debts from Credit Institutions (3) | 138 553.00 | 152 240.00 | | 138 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 667.00 | | |
DX Trade payables and related accounts | 175 660.00 | 54 336.00 | | 175 660.00 |
DY Tax and social security liabilities | 369 615.00 | 136 242.00 | | 369 615.00 |
EA Other liabilities | 3 200.00 | 14 164.00 | | 3 200.00 |
EC TOTAL (IV) | 687 028.00 | 358 649.00 | | 687 028.00 |
EE Grand total (I to V) | 1 845 412.00 | 794 596.00 | | 1 845 412.00 |
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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 | 2 549 237.00 | | 2 549 237.00 | 2 549 237.00 |
FJ Net sales | 2 549 237.00 | | 2 549 237.00 | 2 549 237.00 |
FO Operating subsidies | | | 41 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 34 680.00 | |
FR Total operating income (I) | | | 2 638 059.00 | |
FW Other purchases and external expenses | | | 845 925.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 549 129.00 | |
FZ Social Security Contributions | | | 183 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 953.00 | |
GE Other Expenses | | | 44 638.00 | |
GF Total Operating Expenses (II) | | | 1 658 168.00 | |
GG - OPERATING RESULT (I - II) | | | 979 892.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 302.00 | 919.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 2 302.00 | 970.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -970.00 | | -2 302.00 |
HK Income tax | 254 590.00 | 61 810.00 | | 254 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 059.00 | 935 556.00 | | 2 638 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 622.00 | 759 836.00 | | 1 915 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 437.00 | 175 720.00 | | 722 437.00 |
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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 | 134 399.00 | | 367 030.00 | 134 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 498.00 | |
I4 DECREASES Grand Total | | | 501 429.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 251.00 | | 322 200.00 | 97 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | 44 830.00 | 17 668.00 |
