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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 | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 23 070.00 | 14 873.00 | 8 197.00 | 23 070.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 24 637.00 | 15 233.00 | 9 404.00 | 24 637.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 29 691.00 | | 29 691.00 | 29 691.00 |
CO Grand total (0 to V) | 54 328.00 | 15 233.00 | 39 094.00 | 54 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 937.00 | 53 937.00 | | 53 937.00 |
DH Retained earnings | -73 024.00 | -97 325.00 | | -73 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | 24 304.00 | | 10 375.00 |
DL TOTAL (I) | -328.00 | -10 702.00 | | -328.00 |
DU Loans and Debts from Credit Institutions (3) | 23 155.00 | 32 681.00 | | 23 155.00 |
DX Trade payables and related accounts | 1 416.00 | 1 692.00 | | 1 416.00 |
DY Tax and social security liabilities | 12 057.00 | 10 706.00 | | 12 057.00 |
EC TOTAL (IV) | 39 422.00 | 62 332.00 | | 39 422.00 |
EE Grand total (I to V) | 39 094.00 | 51 629.00 | | 39 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 135 691.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 33 169.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 55 164.00 | |
FZ Social Security Contributions | | | 22 672.00 | |
GB Operating Expenses - Provisions | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 124 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 1 905.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -905.00 | | -163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 375.00 | 24 304.00 | | 10 375.00 |
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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 | 22 277.00 | | | 22 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 24 637.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970.00 | | | 18 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 10 683.00 | 4 551.00 | | 10 683.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 323.00 | 4 551.00 | | 10 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 23 155.00 | 9 801.00 | 13 354.00 | 23 155.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 324.00 | 15 117.00 | 1 207.00 | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 422.00 | 26 068.00 | 13 354.00 | 39 422.00 |
