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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 | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 53 181.00 | 42 955.00 | 10 226.00 | 53 181.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 53 592.00 | 43 085.00 | 10 508.00 | 53 592.00 |
BX Customers and related accounts | 81 949.00 | | 81 949.00 | 81 949.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 83 914.00 | | 83 914.00 | 83 914.00 |
CO Grand total (0 to V) | 137 507.00 | 43 085.00 | 94 422.00 | 137 507.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 | 18 198.00 | 2 248.00 | | 18 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 15 950.00 | | 15 921.00 |
DL TOTAL (I) | 42 504.00 | 26 583.00 | | 42 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 625.00 | 772.00 | | 26 625.00 |
DX Trade payables and related accounts | 4 940.00 | 4 900.00 | | 4 940.00 |
DY Tax and social security liabilities | 19 745.00 | 15 154.00 | | 19 745.00 |
EA Other liabilities | 608.00 | 169.00 | | 608.00 |
EC TOTAL (IV) | 51 918.00 | 23 015.00 | | 51 918.00 |
EE Grand total (I to V) | 94 422.00 | 49 598.00 | | 94 422.00 |
EG Accrued income and payables due within one year | 51 918.00 | 23 015.00 | | 51 918.00 |
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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 | 88 741.00 | | 88 741.00 | 88 741.00 |
FJ Net sales | 88 741.00 | | 88 741.00 | 88 741.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 88 750.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 14 710.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 44 057.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 381.00 | |
GG - OPERATING RESULT (I - II) | | | 21 369.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | 1 017.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 1 017.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -1 017.00 | | -1 822.00 |
HK Income tax | 3 606.00 | 728.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 757.00 | 88 811.00 | | 88 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 836.00 | 72 861.00 | | 72 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | 15 950.00 | | 15 921.00 |
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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 | 53 592.00 | | | 53 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 53 592.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 181.00 | | | 53 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 39 268.00 | 3 817.00 | | 39 268.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 138.00 | 3 817.00 | | 39 138.00 |
