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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 428.00 | 3 746.00 | 10 682.00 | 14 428.00 |
AT Other tangible assets | 9 386.00 | 5 405.00 | 3 982.00 | 9 386.00 |
BJ TOTAL (I) | 23 814.00 | 9 151.00 | 14 664.00 | 23 814.00 |
BX Customers and related accounts | 23 822.00 | | 23 822.00 | 23 822.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 351 223.00 | | 351 223.00 | 351 223.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 379 646.00 | | 379 646.00 | 379 646.00 |
CO Grand total (0 to V) | 403 461.00 | 9 151.00 | 394 310.00 | 403 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 354 650.00 | 345 232.00 | | 354 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 9 418.00 | | 2 054.00 |
DL TOTAL (I) | 360 774.00 | 358 720.00 | | 360 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 5 869.00 | | 3 957.00 |
DX Trade payables and related accounts | 5 408.00 | 22 059.00 | | 5 408.00 |
DY Tax and social security liabilities | 22 746.00 | 31 943.00 | | 22 746.00 |
EA Other liabilities | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 33 536.00 | 61 350.00 | | 33 536.00 |
EE Grand total (I to V) | 394 310.00 | 420 070.00 | | 394 310.00 |
EG Accrued income and payables due within one year | 33 536.00 | 61 350.00 | | 33 536.00 |
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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 | 239 280.00 | | 239 280.00 | 239 280.00 |
FJ Net sales | 239 280.00 | | 239 280.00 | 239 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 983.00 | |
FW Other purchases and external expenses | | | 80 850.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 105 033.00 | |
FZ Social Security Contributions | | | 43 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 239 228.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
A2 TOTAL ASSETS | 24 219.00 | 22 389.00 | | 24 219.00 |
HK Income tax | 372.00 | 2 017.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 654.00 | 273 564.00 | | 241 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 600.00 | 264 146.00 | | 239 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 9 418.00 | | 2 054.00 |
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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 | 26 014.00 | | 9 207.00 | 26 014.00 |
I4 DECREASES Grand Total | | 11 407.00 | 23 814.00 | |
IO DECREASES Total including other intangible assets | | 1 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 709.00 | 23 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 316.00 | | 9 207.00 | 24 316.00 |
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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 | 17 222.00 | 3 336.00 | 11 407.00 | 17 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | 1 698.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 3 336.00 | 9 709.00 | 15 524.00 |
