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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 003.00 | 8 494.00 | 13 509.00 | 22 003.00 |
BB Receivables related to investments | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 91 103.00 | 8 494.00 | 82 609.00 | 91 103.00 |
BX Customers and related accounts | 139 646.00 | | 139 646.00 | 139 646.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 63 216.00 | | 63 216.00 | 63 216.00 |
CJ TOTAL (II) | 208 538.00 | | 208 538.00 | 208 538.00 |
CO Grand total (0 to V) | 299 641.00 | 8 494.00 | 291 147.00 | 299 641.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 16 977.00 | 16 977.00 | | 16 977.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 565.00 | 44 118.00 | | 76 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | 32 448.00 | | 23 474.00 |
DL TOTAL (I) | 118 117.00 | 94 643.00 | | 118 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 582.00 | 99 695.00 | | 81 582.00 |
DX Trade payables and related accounts | 24 570.00 | 24 722.00 | | 24 570.00 |
DY Tax and social security liabilities | 66 879.00 | 15 953.00 | | 66 879.00 |
EC TOTAL (IV) | 173 030.00 | 140 370.00 | | 173 030.00 |
EE Grand total (I to V) | 291 147.00 | 235 013.00 | | 291 147.00 |
EI Including equity loans | 81 582.00 | | | 81 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 051.00 | |
FW Other purchases and external expenses | | | 91 927.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 139 481.00 | |
FZ Social Security Contributions | | | 35 941.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 184 968.00 | |
GG - OPERATING RESULT (I - II) | | | 30 156.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73 500.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 57 404.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 16 096.00 | | -1 385.00 |
HK Income tax | 5 435.00 | 8 097.00 | | 5 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 474.00 | 32 448.00 | | 23 474.00 |
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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 | 72 503.00 | | | 72 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 100.00 | |
I4 DECREASES Grand Total | | | 91 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 503.00 | | | 18 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
