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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 037.00 | | 189 037.00 | 189 037.00 |
AT Other tangible assets | 163 194.00 | 86 613.00 | 76 581.00 | 163 194.00 |
BJ TOTAL (I) | 352 231.00 | 86 613.00 | 265 618.00 | 352 231.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 115 603.00 | | 115 603.00 | 115 603.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 123 810.00 | | 123 810.00 | 123 810.00 |
CO Grand total (0 to V) | 476 042.00 | 86 613.00 | 389 429.00 | 476 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DH Retained earnings | 345 202.00 | | | 345 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 056.00 | | | 19 056.00 |
DL TOTAL (I) | 373 763.00 | | | 373 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 9 142.00 | | | 9 142.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 15 666.00 | | | 15 666.00 |
EE Grand total (I to V) | 389 429.00 | | | 389 429.00 |
EG Accrued income and payables due within one year | 15 666.00 | | | 15 666.00 |
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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 | 154 478.00 | | 154 478.00 | 154 478.00 |
FJ Net sales | 154 478.00 | | 154 478.00 | 154 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 154 793.00 | |
FW Other purchases and external expenses | | | 60 896.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 17 893.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 185.00 | | | 159 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 129.00 | | | 140 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 056.00 | | | 19 056.00 |
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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 | 335 901.00 | | 42 497.00 | 335 901.00 |
I4 DECREASES Grand Total | | 26 166.00 | 352 231.00 | |
IO DECREASES Total including other intangible assets | | | 189 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 166.00 | 163 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 037.00 | | | 189 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 864.00 | | 42 497.00 | 146 864.00 |
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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 | 77 777.00 | 35 003.00 | 26 166.00 | 77 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 777.00 | 35 003.00 | 26 166.00 | 77 777.00 |
