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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 6 991.00 | 5 373.00 | 1 618.00 | 6 991.00 |
BJ TOTAL (I) | 148 381.00 | 18 013.00 | 130 368.00 | 148 381.00 |
BX Customers and related accounts | 48 726.00 | | 48 726.00 | 48 726.00 |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CF Cash and cash equivalents | 62 429.00 | | 62 429.00 | 62 429.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 140 639.00 | | 140 639.00 | 140 639.00 |
CO Grand total (0 to V) | 289 020.00 | 18 013.00 | 271 007.00 | 289 020.00 |
CU Other investments | 138 250.00 | 9 500.00 | 128 750.00 | 138 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 378.00 | 31 255.00 | | 112 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 314.00 | 87 051.00 | | 26 314.00 |
DL TOTAL (I) | 182 692.00 | 162 306.00 | | 182 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 345.00 | 31 583.00 | | 30 345.00 |
DX Trade payables and related accounts | 4 047.00 | 10 015.00 | | 4 047.00 |
DY Tax and social security liabilities | 36 655.00 | 41 628.00 | | 36 655.00 |
EA Other liabilities | 17 268.00 | 6 293.00 | | 17 268.00 |
EC TOTAL (IV) | 88 315.00 | 102 183.00 | | 88 315.00 |
EE Grand total (I to V) | 271 007.00 | 264 489.00 | | 271 007.00 |
EG Accrued income and payables due within one year | 88 315.00 | 102 183.00 | | 88 315.00 |
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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 | 332 660.00 | | 332 660.00 | 332 660.00 |
FJ Net sales | 332 660.00 | | 332 660.00 | 332 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 734.00 | |
FW Other purchases and external expenses | | | 52 094.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 165 754.00 | |
FZ Social Security Contributions | | | 72 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 486.00 | |
GG - OPERATING RESULT (I - II) | | | 30 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | 919.00 | | 2 068.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 9 440.00 | | |
HH Total exceptional expenses (VIII) | | 9 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 482.00 | | |
HK Income tax | 3 462.00 | 10 241.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 000.00 | 419 767.00 | | 335 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 686.00 | 332 716.00 | | 308 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 314.00 | 87 051.00 | | 26 314.00 |
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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 | 147 872.00 | | 1 209.00 | 147 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 250.00 | |
I4 DECREASES Grand Total | | 700.00 | 148 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 6 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982.00 | | 709.00 | 6 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 750.00 | | 500.00 | 137 750.00 |
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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 | 8 015.00 | 1 198.00 | 700.00 | 8 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 1 198.00 | 700.00 | 4 875.00 |
