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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 14 830.00 | 10 826.00 | 4 005.00 | 14 830.00 |
BJ TOTAL (I) | 16 885.00 | 12 780.00 | 4 105.00 | 16 885.00 |
BX Customers and related accounts | 22 543.00 | | 22 543.00 | 22 543.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 47 945.00 | | 47 945.00 | 47 945.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 96 282.00 | | 96 282.00 | 96 282.00 |
CO Grand total (0 to V) | 113 167.00 | 12 780.00 | 100 387.00 | 113 167.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 998.00 | 87 987.00 | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 36 010.00 | | 7 831.00 |
DL TOTAL (I) | 20 214.00 | 132 382.00 | | 20 214.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | 77 729.00 | | 44 080.00 |
DX Trade payables and related accounts | 5 700.00 | 6 414.00 | | 5 700.00 |
DY Tax and social security liabilities | 29 827.00 | 48 925.00 | | 29 827.00 |
EC TOTAL (IV) | 80 173.00 | 133 067.00 | | 80 173.00 |
EE Grand total (I to V) | 100 387.00 | 265 449.00 | | 100 387.00 |
EG Accrued income and payables due within one year | 80 173.00 | 133 067.00 | | 80 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 411.00 | |
FJ Net sales | | | 470 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 474 409.00 | |
FW Other purchases and external expenses | | | 78 341.00 | |
FX Taxes, duties, and similar payments | | | 33 693.00 | |
FY Salaries and Wages | | | 239 059.00 | |
FZ Social Security Contributions | | | 99 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 14 552.00 | |
GF Total Operating Expenses (II) | | | 466 245.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 9.00 | 1.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 45.00 | | 9.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 34.00 | | 9.00 |
HK Income tax | 341.00 | 949.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 418.00 | 530 093.00 | | 474 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 587.00 | 494 083.00 | | 466 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | 36 010.00 | | 7 831.00 |
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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 | 11 686.00 | | | 11 686.00 |
I4 DECREASES Grand Total | | | 12 780.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 426.00 | | | 11 426.00 |
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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 | 11 686.00 | 1 094.00 | | 11 686.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 1 094.00 | | 11 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 543.00 | | | 22 543.00 |
