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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 58 737.00 | 34 426.00 | 24 311.00 | 58 737.00 |
BJ TOTAL (I) | 866 311.00 | 40 156.00 | 826 154.00 | 866 311.00 |
BX Customers and related accounts | 167 440.00 | | 167 440.00 | 167 440.00 |
BZ Other receivables | 367 629.00 | 33 660.00 | 333 969.00 | 367 629.00 |
CF Cash and cash equivalents | 449 608.00 | | 449 608.00 | 449 608.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 987 966.00 | 33 660.00 | 954 305.00 | 987 966.00 |
CO Grand total (0 to V) | 1 854 277.00 | 73 817.00 | 1 780 459.00 | 1 854 277.00 |
CU Other investments | 805 712.00 | 3 869.00 | 801 843.00 | 805 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56 435.00 | | | 56 435.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 174 228.00 | | | 174 228.00 |
DH Retained earnings | 335 641.00 | | | 335 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 456.00 | | | 117 456.00 |
DL TOTAL (I) | 1 690 261.00 | | | 1 690 261.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 10 265.00 | | | 10 265.00 |
DY Tax and social security liabilities | 62 592.00 | | | 62 592.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EC TOTAL (IV) | 73 198.00 | | | 73 198.00 |
EE Grand total (I to V) | 1 780 459.00 | | | 1 780 459.00 |
EG Accrued income and payables due within one year | 73 198.00 | | | 73 198.00 |
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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 | 402 834.00 | | 402 834.00 | 402 834.00 |
FJ Net sales | 402 834.00 | | 402 834.00 | 402 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 236.00 | |
FR Total operating income (I) | | | 509 071.00 | |
FW Other purchases and external expenses | | | 101 430.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 214 941.00 | |
FZ Social Security Contributions | | | 93 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 435 633.00 | |
GG - OPERATING RESULT (I - II) | | | 73 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 024.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 76 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 236.00 | | | 106 236.00 |
A2 TOTAL ASSETS | 59 244.00 | | | 59 244.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 22 793.00 | | | 22 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 883.00 | | | 585 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 426.00 | | | 468 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 456.00 | | | 117 456.00 |
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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 | 826 255.00 | | 40 055.00 | 826 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 712.00 | |
I4 DECREASES Grand Total | | | 866 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 021.00 | | 8 715.00 | 50 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 372.00 | | 31 340.00 | 774 372.00 |
