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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 14 282.00 | 7 645.00 | 6 637.00 | 14 282.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 22 608.00 | 14 497.00 | 8 110.00 | 22 608.00 |
BT Goods | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 70 426.00 | | 70 426.00 | 70 426.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 4 893.00 | | 4 893.00 | 4 893.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 81 566.00 | | 81 566.00 | 81 566.00 |
CO Grand total (0 to V) | 104 173.00 | 14 497.00 | 89 676.00 | 104 173.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 393.00 | -5 993.00 | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 7 486.00 | | 9 794.00 |
DL TOTAL (I) | 12 286.00 | 2 493.00 | | 12 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 365.00 | 7 673.00 | | 11 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 3 476.00 | | 6 982.00 |
DX Trade payables and related accounts | 10 705.00 | 5 422.00 | | 10 705.00 |
DY Tax and social security liabilities | 48 157.00 | 40 475.00 | | 48 157.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 77 390.00 | 57 225.00 | | 77 390.00 |
EE Grand total (I to V) | 89 676.00 | 59 718.00 | | 89 676.00 |
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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 | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 258 277.00 | | 258 277.00 | 258 277.00 |
FJ Net sales | 259 232.00 | | 259 232.00 | 259 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 268 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 118 131.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 100 984.00 | |
FZ Social Security Contributions | | | 21 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 251 417.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 218.00 | 3 788.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 3 788.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | -3 788.00 | | -4 218.00 |
HK Income tax | 2 334.00 | 279.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 210.00 | 212 750.00 | | 268 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 416.00 | 205 264.00 | | 258 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 7 486.00 | | 9 794.00 |
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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 | 13 987.00 | | 9 987.00 | 13 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 22 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 14 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901.00 | | 9 747.00 | 5 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 240.00 | 1 233.00 |
