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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 | 457.00 | 454.00 | 3.00 | 457.00 |
AT Other tangible assets | 16 041.00 | 10 239.00 | 5 801.00 | 16 041.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 16 787.00 | 10 694.00 | 6 094.00 | 16 787.00 |
BX Customers and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 59 652.00 | | 59 652.00 | 59 652.00 |
CO Grand total (0 to V) | 76 439.00 | 10 694.00 | 65 746.00 | 76 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 386.00 | 11 283.00 | | 14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 812.00 | 3 102.00 | | 27 812.00 |
DL TOTAL (I) | 47 197.00 | 19 386.00 | | 47 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 10 156.00 | | 1 070.00 |
DX Trade payables and related accounts | 4 482.00 | 3 316.00 | | 4 482.00 |
DY Tax and social security liabilities | 12 997.00 | 14 476.00 | | 12 997.00 |
EA Other liabilities | | 2 029.00 | | |
EC TOTAL (IV) | 18 549.00 | 30 032.00 | | 18 549.00 |
EE Grand total (I to V) | 65 746.00 | 49 418.00 | | 65 746.00 |
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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 | 170 481.00 | | 170 481.00 | 170 481.00 |
FJ Net sales | 170 481.00 | | 170 481.00 | 170 481.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 172 493.00 | |
FW Other purchases and external expenses | | | 64 476.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 47 565.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 138 936.00 | |
GG - OPERATING RESULT (I - II) | | | 33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | 51.00 | | 923.00 |
HG Exceptional depreciation and provisions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 308.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -308.00 | | -923.00 |
HK Income tax | 4 822.00 | 404.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 493.00 | 161 834.00 | | 172 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 681.00 | 158 732.00 | | 144 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 812.00 | 3 102.00 | | 27 812.00 |
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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 | 13 736.00 | | 3 051.00 | 13 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 16 787.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | 83.00 | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 072.00 | | 2 969.00 | 13 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 6 205.00 | 4 488.00 | | 6 205.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 95.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 846.00 | 4 394.00 | | 5 846.00 |
