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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 | 17 748.00 | 4 338.00 | 13 410.00 | 17 748.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 34 748.00 | 4 338.00 | 30 410.00 | 34 748.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 26 545.00 | 1 329.00 | 25 216.00 | 26 545.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 64 343.00 | 1 329.00 | 63 014.00 | 64 343.00 |
CO Grand total (0 to V) | 99 091.00 | 5 667.00 | 93 425.00 | 99 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 43 802.00 | 36 768.00 | | 43 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | 9 534.00 | | 6 475.00 |
DL TOTAL (I) | 72 277.00 | 68 302.00 | | 72 277.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 83.00 | | 45.00 |
DX Trade payables and related accounts | 5 724.00 | 12 882.00 | | 5 724.00 |
DY Tax and social security liabilities | 2 105.00 | 2 688.00 | | 2 105.00 |
EA Other liabilities | 13 274.00 | 15 674.00 | | 13 274.00 |
EC TOTAL (IV) | 21 148.00 | 31 326.00 | | 21 148.00 |
EE Grand total (I to V) | 93 425.00 | 99 628.00 | | 93 425.00 |
EG Accrued income and payables due within one year | 21 148.00 | 31 326.00 | | 21 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 86 448.00 | | 86 448.00 | 86 448.00 |
FJ Net sales | 86 448.00 | | 86 448.00 | 86 448.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 450.00 | |
FU Purchases of raw materials and other supplies | | | 20 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 45 487.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 78 715.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | 60.00 | | 60.00 |
HE Exceptional expenses on management operations | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -848.00 | | |
HK Income tax | 914.00 | 1 688.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 450.00 | 85 748.00 | | 86 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 975.00 | 76 214.00 | | 79 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | 9 534.00 | | 6 475.00 |
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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 | 32 755.00 | | 1 993.00 | 32 755.00 |
I4 DECREASES Grand Total | | | 34 748.00 | |
IO DECREASES Total including other intangible assets | | | 34 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 755.00 | | 1 993.00 | 32 755.00 |
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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 | 803.00 | 3 535.00 | | 803.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 3 535.00 | | 803.00 |
