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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 9 270.00 | 5 561.00 | 3 709.00 | 9 270.00 |
BJ TOTAL (I) | 11 519.00 | 7 809.00 | 3 709.00 | 11 519.00 |
BX Customers and related accounts | 26 222.00 | 192.00 | 26 030.00 | 26 222.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 53 220.00 | | 53 220.00 | 53 220.00 |
CJ TOTAL (II) | 107 871.00 | 192.00 | 107 679.00 | 107 871.00 |
CO Grand total (0 to V) | 119 390.00 | 8 001.00 | 111 389.00 | 119 390.00 |
CR Shares due in more than one year | 230.00 | | | 230.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 17 450.00 | | | 17 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | | | 13 667.00 |
DL TOTAL (I) | 97 617.00 | | | 97 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 2 084.00 | | | 2 084.00 |
DY Tax and social security liabilities | 10 036.00 | | | 10 036.00 |
EC TOTAL (IV) | 13 772.00 | | | 13 772.00 |
EE Grand total (I to V) | 111 389.00 | | | 111 389.00 |
EG Accrued income and payables due within one year | 13 772.00 | | | 13 772.00 |
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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 | 104 467.00 | | 104 467.00 | 104 467.00 |
FJ Net sales | 104 467.00 | | 104 467.00 | 104 467.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 104 487.00 | |
FW Other purchases and external expenses | | | 16 172.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 55 132.00 | |
FZ Social Security Contributions | | | 14 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 021.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 320.00 | | | 14 320.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 559.00 | | | 104 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 892.00 | | | 90 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667.00 | | | 13 667.00 |
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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 | 10 897.00 | | 974.00 | 10 897.00 |
I4 DECREASES Grand Total | | 353.00 | 11 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 9 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249.00 | | | 2 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 649.00 | | 975.00 | 8 649.00 |
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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 | 7 645.00 | 517.00 | 353.00 | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | 517.00 | 353.00 | 5 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | | 192.00 |
7B Total provisions for depreciation | 192.00 | | | 192.00 |
7C Grand total | 192.00 | | | 192.00 |
