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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 62 747.00 | 24 772.00 | 37 975.00 | 62 747.00 |
BJ TOTAL (I) | 69 504.00 | 26 529.00 | 42 975.00 | 69 504.00 |
BX Customers and related accounts | 29 843.00 | | 29 843.00 | 29 843.00 |
BZ Other receivables | 51 845.00 | | 51 845.00 | 51 845.00 |
CF Cash and cash equivalents | 127 481.00 | | 127 481.00 | 127 481.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 211 412.00 | | 211 412.00 | 211 412.00 |
CO Grand total (0 to V) | 280 916.00 | 26 529.00 | 254 387.00 | 280 916.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 78 500.00 | 64 000.00 | | 78 500.00 |
DH Retained earnings | 93.00 | 5.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | 14 588.00 | | 26 228.00 |
DL TOTAL (I) | 109 104.00 | 82 877.00 | | 109 104.00 |
DU Loans and Debts from Credit Institutions (3) | 31 028.00 | 47 557.00 | | 31 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 054.00 | 50 586.00 | | 90 054.00 |
DX Trade payables and related accounts | 3 540.00 | 9 325.00 | | 3 540.00 |
DY Tax and social security liabilities | 20 660.00 | 6 555.00 | | 20 660.00 |
EC TOTAL (IV) | 145 282.00 | 114 022.00 | | 145 282.00 |
EE Grand total (I to V) | 254 387.00 | 196 899.00 | | 254 387.00 |
EG Accrued income and payables due within one year | 131 248.00 | 83 131.00 | | 131 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 112.00 | | 116.00 |
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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 | | | 363 190.00 | |
FJ Net sales | | | 363 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 365 991.00 | |
FW Other purchases and external expenses | | | 54 385.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 247 989.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 669.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 519.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 3 081.00 | | -30.00 |
HK Income tax | 5 218.00 | 2 697.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 991.00 | 294 098.00 | | 365 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 763.00 | 279 510.00 | | 339 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | 14 588.00 | | 26 228.00 |
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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 | 61 249.00 | 9 105.00 | 850.00 | 61 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | 229.00 | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 264.00 | 9 105.00 | 621.00 | 59 264.00 |
