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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 | 7 599.00 | 6 684.00 | 915.00 | 7 599.00 |
AT Other tangible assets | 32 495.00 | 24 728.00 | 7 768.00 | 32 495.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 094.00 | 31 411.00 | 26 683.00 | 58 094.00 |
BX Customers and related accounts | 95 943.00 | 17 414.00 | 78 529.00 | 95 943.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 37 454.00 | | 37 454.00 | 37 454.00 |
CJ TOTAL (II) | 166 330.00 | 17 414.00 | 148 915.00 | 166 330.00 |
CO Grand total (0 to V) | 224 424.00 | 48 826.00 | 175 598.00 | 224 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 122 537.00 | | | 122 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | | | 2 101.00 |
DL TOTAL (I) | 133 438.00 | | | 133 438.00 |
DY Tax and social security liabilities | 34 817.00 | | | 34 817.00 |
EA Other liabilities | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 42 161.00 | | | 42 161.00 |
EE Grand total (I to V) | 175 598.00 | | | 175 598.00 |
EG Accrued income and payables due within one year | 42 161.00 | | | 42 161.00 |
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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 | 202 532.00 | 11 790.00 | 214 322.00 | 202 532.00 |
FJ Net sales | 202 532.00 | 11 790.00 | 214 322.00 | 202 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 149.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 228 593.00 | |
FW Other purchases and external expenses | | | 51 836.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 109 978.00 | |
FZ Social Security Contributions | | | 42 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 414.00 | |
GF Total Operating Expenses (II) | | | 226 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 593.00 | | | 228 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 492.00 | | | 226 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | | | 2 101.00 |
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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 | 58 094.00 | | | 58 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 58 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 599.00 | | | 7 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 495.00 | | | 32 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 28 793.00 | 2 618.00 | | 28 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | 500.00 | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 609.00 | 2 118.00 | | 22 609.00 |
