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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 15 508.00 | 10 193.00 | 5 315.00 | 15 508.00 |
BJ TOTAL (I) | 16 738.00 | 11 408.00 | 5 330.00 | 16 738.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 204 607.00 | | 204 607.00 | 204 607.00 |
CJ TOTAL (II) | 228 243.00 | | 228 243.00 | 228 243.00 |
CO Grand total (0 to V) | 244 982.00 | 11 408.00 | 233 574.00 | 244 982.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 433.00 | 113 299.00 | | 124 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 20 135.00 | | 7 932.00 |
DL TOTAL (I) | 140 750.00 | 141 818.00 | | 140 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 364.00 | 82 310.00 | | 81 364.00 |
DY Tax and social security liabilities | 11 459.00 | 11 894.00 | | 11 459.00 |
EC TOTAL (IV) | 92 823.00 | 94 204.00 | | 92 823.00 |
EE Grand total (I to V) | 233 574.00 | 236 023.00 | | 233 574.00 |
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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 | 90 032.00 | | 90 032.00 | 90 032.00 |
FJ Net sales | 90 032.00 | | 90 032.00 | 90 032.00 |
FR Total operating income (I) | | | 90 032.00 | |
FW Other purchases and external expenses | | | 39 534.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 80 464.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 152.00 | 60.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 60.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -60.00 | | 363.00 |
HK Income tax | 1 831.00 | 3 159.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 547.00 | 97 978.00 | | 90 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 614.00 | 77 843.00 | | 82 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 20 135.00 | | 7 932.00 |
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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 | 26 929.00 | | | 26 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 191.00 | 16 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 191.00 | 15 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 699.00 | | | 25 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 23 288.00 | | | 23 288.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 81 364.00 | 81 364.00 | | 81 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 637.00 | 23 637.00 | | 23 637.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 823.00 | 92 823.00 | | 92 823.00 |
