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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
AP Buildings | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 21 381.00 | 15 138.00 | 6 242.00 | 21 381.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 31 809.00 | 25 513.00 | 6 296.00 | 31 809.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 99 066.00 | | 99 066.00 | 99 066.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 112 377.00 | | 112 377.00 | 112 377.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 214 227.00 | | 214 227.00 | 214 227.00 |
CO Grand total (0 to V) | 246 036.00 | 25 513.00 | 220 523.00 | 246 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DE Statutory or contractual reserves | 27 475.00 | 27 475.00 | | 27 475.00 |
DH Retained earnings | 15 258.00 | 15 257.00 | | 15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 47 094.00 | 47 093.00 | | 47 094.00 |
DX Trade payables and related accounts | 5 162.00 | 3 722.00 | | 5 162.00 |
DY Tax and social security liabilities | 38 192.00 | 44 394.00 | | 38 192.00 |
EA Other liabilities | 130 075.00 | 275 494.00 | | 130 075.00 |
EC TOTAL (IV) | 173 429.00 | 323 610.00 | | 173 429.00 |
EE Grand total (I to V) | 220 523.00 | 370 703.00 | | 220 523.00 |
EG Accrued income and payables due within one year | 173 429.00 | 323 610.00 | | 173 429.00 |
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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 | 294 610.00 | | 294 610.00 | 294 610.00 |
FJ Net sales | 294 610.00 | | 294 610.00 | 294 610.00 |
FR Total operating income (I) | | | 294 610.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 106 172.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 121 676.00 | |
FZ Social Security Contributions | | | 50 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 585.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 610.00 | 284 726.00 | | 294 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 609.00 | 284 725.00 | | 294 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 33 842.00 | | 6 220.00 | 33 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 8 254.00 | 31 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 254.00 | 23 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 948.00 | | | 7 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841.00 | | 6 220.00 | 25 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 32 495.00 | 1 271.00 | 8 254.00 | 32 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 547.00 | 1 271.00 | 8 254.00 | 24 547.00 |
