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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 30 226.00 | 24 531.00 | 5 695.00 | 30 226.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 35 498.00 | 25 985.00 | 9 513.00 | 35 498.00 |
BX Customers and related accounts | 54 816.00 | | 54 816.00 | 54 816.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 69 370.00 | | 69 370.00 | 69 370.00 |
CO Grand total (0 to V) | 104 867.00 | 25 985.00 | 78 883.00 | 104 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 37 751.00 | 37 297.00 | | 37 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 6 454.00 | | 11 449.00 |
DL TOTAL (I) | 58 666.00 | 53 218.00 | | 58 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 12 470.00 | | 5 295.00 |
DX Trade payables and related accounts | 1 430.00 | 5 906.00 | | 1 430.00 |
DY Tax and social security liabilities | 13 491.00 | 21 293.00 | | 13 491.00 |
EC TOTAL (IV) | 20 216.00 | 39 709.00 | | 20 216.00 |
EE Grand total (I to V) | 78 883.00 | 92 926.00 | | 78 883.00 |
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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 | 260 135.00 | | 260 135.00 | 260 135.00 |
FJ Net sales | 260 135.00 | | 260 135.00 | 260 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 266 816.00 | |
FW Other purchases and external expenses | | | 134 819.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 81 032.00 | |
FZ Social Security Contributions | | | 32 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 253 431.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 176.00 | 610.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 816.00 | 268 357.00 | | 266 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 367.00 | 261 903.00 | | 255 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 6 454.00 | | 11 449.00 |
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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 | 28 442.00 | | 7 055.00 | 28 442.00 |
IO DECREASES Total including other intangible assets | | 1 454.00 | | |
IY DECREASES Total Tangible Fixed Assets | 183.00 | | | 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246.00 | | 4 980.00 | 25 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | 2 075.00 | 1 743.00 |
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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 | 25 802.00 | 183.00 | | 25 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 348.00 | 183.00 | | 24 348.00 |
Z9 Charges to be distributed or loan issue costs | 811.00 | | | 811.00 |
