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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 | 4 997.00 | 1 663.00 | 3 333.00 | 4 997.00 |
AT Other tangible assets | 10 219.00 | 7 112.00 | 3 107.00 | 10 219.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 15 266.00 | 8 776.00 | 6 490.00 | 15 266.00 |
BX Customers and related accounts | 94 038.00 | | 94 038.00 | 94 038.00 |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 162 461.00 | | 162 461.00 | 162 461.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 291 561.00 | | 291 561.00 | 291 561.00 |
CO Grand total (0 to V) | 306 826.00 | 8 776.00 | 298 051.00 | 306 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 86 373.00 | 51 184.00 | | 86 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | 35 189.00 | | 5 657.00 |
DL TOTAL (I) | 112 271.00 | 106 613.00 | | 112 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 013.00 | 73 323.00 | | 68 013.00 |
DX Trade payables and related accounts | 25 232.00 | 28 308.00 | | 25 232.00 |
DY Tax and social security liabilities | 92 332.00 | 63 500.00 | | 92 332.00 |
EA Other liabilities | 203.00 | 99.00 | | 203.00 |
EC TOTAL (IV) | 185 780.00 | 165 231.00 | | 185 780.00 |
EE Grand total (I to V) | 298 051.00 | 271 844.00 | | 298 051.00 |
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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 | 462 052.00 | | 462 052.00 | 462 052.00 |
FJ Net sales | 462 052.00 | | 462 052.00 | 462 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 463 423.00 | |
FW Other purchases and external expenses | | | 95 198.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 266 608.00 | |
FZ Social Security Contributions | | | 93 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 459 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 778.00 | 444 100.00 | | 464 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 121.00 | 408 910.00 | | 459 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | 35 189.00 | | 5 657.00 |
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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 | 12 915.00 | | 5 576.00 | 12 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 15 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 10 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | 3 000.00 | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 868.00 | | 2 576.00 | 10 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
