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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 655.00 | 918.00 | 3 574.00 |
AT Other tangible assets | 10 498.00 | 8 319.00 | 2 179.00 | 10 498.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 15 489.00 | 11 931.00 | 3 558.00 | 15 489.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 10 147.00 | | 10 147.00 | 10 147.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 45 808.00 | | 45 808.00 | 45 808.00 |
CO Grand total (0 to V) | 61 298.00 | 11 931.00 | 49 366.00 | 61 298.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 30 291.00 | 21 294.00 | | 30 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 8 996.00 | | 2 984.00 |
DL TOTAL (I) | 37 675.00 | 34 691.00 | | 37 675.00 |
DX Trade payables and related accounts | 2 124.00 | 880.00 | | 2 124.00 |
DY Tax and social security liabilities | 9 566.00 | 6 278.00 | | 9 566.00 |
EC TOTAL (IV) | 11 690.00 | 7 159.00 | | 11 690.00 |
EE Grand total (I to V) | 49 366.00 | 41 850.00 | | 49 366.00 |
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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 | 101 743.00 | 2 988.00 | 104 732.00 | 101 743.00 |
FJ Net sales | 101 743.00 | 2 988.00 | 104 732.00 | 101 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 233.00 | |
FW Other purchases and external expenses | | | 22 767.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 56 545.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 101 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 1 540.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 233.00 | 100 074.00 | | 105 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 249.00 | 91 078.00 | | 102 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 8 996.00 | | 2 984.00 |
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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 | 15 419.00 | | 445.00 | 15 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 460.00 | |
I4 DECREASES Grand Total | | 375.00 | 15 489.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072.00 | | | 14 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 445.00 | 390.00 |
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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 | 9 258.00 | 2 673.00 | | 9 258.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301.00 | 2 673.00 | | 8 301.00 |
