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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 | 29 852.00 | 23 239.00 | 6 613.00 | 29 852.00 |
AT Other tangible assets | 9 604.00 | 9 432.00 | 172.00 | 9 604.00 |
BJ TOTAL (I) | 39 456.00 | 32 671.00 | 6 785.00 | 39 456.00 |
BX Customers and related accounts | 43 515.00 | | 43 515.00 | 43 515.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 51 304.00 | | 51 304.00 | 51 304.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 122 770.00 | | 122 770.00 | 122 770.00 |
CO Grand total (0 to V) | 162 226.00 | 32 671.00 | 129 555.00 | 162 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 6 098.00 | -12 044.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 18 142.00 | | 18 032.00 |
DL TOTAL (I) | 64 130.00 | 46 098.00 | | 64 130.00 |
DQ Provisions for Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 10 800.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 872.00 | | |
DY Tax and social security liabilities | 51 884.00 | 51 591.00 | | 51 884.00 |
EA Other liabilities | 2 741.00 | 3 929.00 | | 2 741.00 |
EC TOTAL (IV) | 54 625.00 | 59 391.00 | | 54 625.00 |
EE Grand total (I to V) | 129 555.00 | 116 290.00 | | 129 555.00 |
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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 | 445 899.00 | | 445 899.00 | 445 899.00 |
FJ Net sales | 445 899.00 | | 445 899.00 | 445 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 446 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 022.00 | |
FW Other purchases and external expenses | | | 56 827.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 299 056.00 | |
FZ Social Security Contributions | | | 42 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 836.00 | |
GF Total Operating Expenses (II) | | | 428 812.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 933.00 | 420 692.00 | | 446 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 902.00 | 402 550.00 | | 428 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | 18 142.00 | | 18 032.00 |
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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 | 35 956.00 | | 3 500.00 | 35 956.00 |
I4 DECREASES Grand Total | | | 39 456.00 | |
IO DECREASES Total including other intangible assets | | | 29 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 852.00 | | | 29 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104.00 | | 3 500.00 | 6 104.00 |
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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 | 27 543.00 | 5 128.00 | | 27 543.00 |
PE DEPRECIATION Total including other intangible assets | 21 439.00 | 1 800.00 | | 21 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 3 328.00 | | 6 104.00 |
