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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 82 595.00 | 24 510.00 | 58 085.00 | 82 595.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 92 235.00 | 32 450.00 | 59 785.00 | 92 235.00 |
BX Customers and related accounts | 143 007.00 | 1 024.00 | 141 983.00 | 143 007.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CD Marketable securities | 158 927.00 | | 158 927.00 | 158 927.00 |
CF Cash and cash equivalents | 110 176.00 | | 110 176.00 | 110 176.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 441 931.00 | 1 024.00 | 440 907.00 | 441 931.00 |
CO Grand total (0 to V) | 534 165.00 | 33 473.00 | 500 692.00 | 534 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 922.00 | 154 650.00 | | 216 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 62 273.00 | | 37 720.00 |
DL TOTAL (I) | 260 143.00 | 222 422.00 | | 260 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 1 202.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 937.00 | 15 494.00 | | 43 937.00 |
DX Trade payables and related accounts | 1 721.00 | 4 730.00 | | 1 721.00 |
DY Tax and social security liabilities | 72 866.00 | 76 362.00 | | 72 866.00 |
EA Other liabilities | 3 049.00 | 4 430.00 | | 3 049.00 |
EB Prepaid income (2) | 114 482.00 | 112 495.00 | | 114 482.00 |
EC TOTAL (IV) | 240 549.00 | 214 713.00 | | 240 549.00 |
EE Grand total (I to V) | 500 692.00 | 437 135.00 | | 500 692.00 |
EG Accrued income and payables due within one year | 240 549.00 | 214 713.00 | | 240 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 494.00 | 202.00 | | 4 494.00 |
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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 | 416 936.00 | | 416 936.00 | 416 936.00 |
FJ Net sales | 416 936.00 | | 416 936.00 | 416 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 419 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 012.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 207 431.00 | |
FZ Social Security Contributions | | | 74 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 382 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 229.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | 969.00 | | 1 882.00 |
A2 TOTAL ASSETS | 24 324.00 | 11 831.00 | | 24 324.00 |
HK Income tax | 125.00 | 10 788.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 910.00 | 408 090.00 | | 419 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 190.00 | 345 817.00 | | 382 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 720.00 | 62 273.00 | | 37 720.00 |
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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 | 91 666.00 | | 8 737.00 | 91 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 8 168.00 | 92 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 168.00 | 82 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 026.00 | | 8 737.00 | 82 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
