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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AT Other tangible assets | 56 628.00 | 49 425.00 | 7 203.00 | 56 628.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 70 738.00 | 51 302.00 | 19 437.00 | 70 738.00 |
BX Customers and related accounts | 79 246.00 | 1 000.00 | 78 246.00 | 79 246.00 |
BZ Other receivables | 667 348.00 | | 667 348.00 | 667 348.00 |
CF Cash and cash equivalents | 176 294.00 | | 176 294.00 | 176 294.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 930 645.00 | 1 000.00 | 929 645.00 | 930 645.00 |
CO Grand total (0 to V) | 1 001 384.00 | 52 302.00 | 949 082.00 | 1 001 384.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 469.00 | 12 469.00 | | 12 469.00 |
DH Retained earnings | 627 134.00 | 658 558.00 | | 627 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 192.00 | -14 094.00 | | 48 192.00 |
DL TOTAL (I) | 797 795.00 | 766 933.00 | | 797 795.00 |
DX Trade payables and related accounts | 1 530.00 | 1 598.00 | | 1 530.00 |
DY Tax and social security liabilities | 33 045.00 | 53 733.00 | | 33 045.00 |
EA Other liabilities | 116 712.00 | 114 059.00 | | 116 712.00 |
EC TOTAL (IV) | 151 287.00 | 169 390.00 | | 151 287.00 |
EE Grand total (I to V) | 949 082.00 | 936 324.00 | | 949 082.00 |
EG Accrued income and payables due within one year | 151 287.00 | 169 390.00 | | 151 287.00 |
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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 | 311 312.00 | | 311 312.00 | 311 312.00 |
FJ Net sales | 311 312.00 | | 311 312.00 | 311 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 525.00 | |
FW Other purchases and external expenses | | | 63 983.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 146 200.00 | |
FZ Social Security Contributions | | | 41 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 264 653.00 | |
GG - OPERATING RESULT (I - II) | | | 50 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 897.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | 14 138.00 | |
GU Total financial expenses (VI) | | | 14 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 99.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 99.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -99.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 422.00 | 252 934.00 | | 327 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 231.00 | 267 028.00 | | 279 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 192.00 | -14 094.00 | | 48 192.00 |
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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 | 69 731.00 | | | 69 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 70 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 621.00 | | | 55 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 43 481.00 | 7 820.00 | | 43 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 605.00 | 7 820.00 | | 41 605.00 |
