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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 28 225.00 | 24 703.00 | 3 521.00 | 28 225.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 30 075.00 | 26 440.00 | 3 635.00 | 30 075.00 |
BR Intermediate and finished products | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 43 870.00 | | 43 870.00 | 43 870.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 39 103.00 | | 39 103.00 | 39 103.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 94 726.00 | | 94 726.00 | 94 726.00 |
CO Grand total (0 to V) | 124 801.00 | 26 440.00 | 98 361.00 | 124 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 135.00 | 30 135.00 | | 30 135.00 |
DD Legal reserve (1) | 3 013.00 | 3 013.00 | | 3 013.00 |
DH Retained earnings | 12 257.00 | 10 688.00 | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 818.00 | 5 664.00 | | 15 818.00 |
DL TOTAL (I) | 61 223.00 | 49 500.00 | | 61 223.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 6 957.00 | | 10 997.00 |
DX Trade payables and related accounts | 5 750.00 | 5.00 | | 5 750.00 |
DY Tax and social security liabilities | 15 539.00 | 21 050.00 | | 15 539.00 |
EA Other liabilities | 1 861.00 | 1 938.00 | | 1 861.00 |
EB Prepaid income (2) | 2 990.00 | 4 150.00 | | 2 990.00 |
EC TOTAL (IV) | 37 138.00 | 34 099.00 | | 37 138.00 |
EE Grand total (I to V) | 98 361.00 | 83 599.00 | | 98 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 669.00 | | 2 669.00 | 2 669.00 |
FD Production sold - goods | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 164 194.00 | 13 105.00 | 177 299.00 | 164 194.00 |
FJ Net sales | 168 426.00 | 13 105.00 | 181 531.00 | 168 426.00 |
FM Inventory production | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 183 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 96 815.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 49 277.00 | |
FZ Social Security Contributions | | | 17 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 168 747.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 812.00 | 168 775.00 | | 183 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 994.00 | 163 111.00 | | 167 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 818.00 | 5 664.00 | | 15 818.00 |
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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 | 25 928.00 | | 4 147.00 | 25 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 30 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 078.00 | | 4 147.00 | 24 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
