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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 32 699.00 | 27 821.00 | 4 879.00 | 32 699.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 37 971.00 | 29 275.00 | 8 696.00 | 37 971.00 |
BX Customers and related accounts | 42 337.00 | | 42 337.00 | 42 337.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 48 537.00 | | 48 537.00 | 48 537.00 |
CO Grand total (0 to V) | 86 508.00 | 29 275.00 | 57 233.00 | 86 508.00 |
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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) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 10 794.00 | 22 700.00 | | 10 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 9 894.00 | | 7 859.00 |
DL TOTAL (I) | 28 120.00 | 42 060.00 | | 28 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | 6 692.00 | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 2 000.00 | | 815.00 |
DX Trade payables and related accounts | 5 510.00 | 4 677.00 | | 5 510.00 |
DY Tax and social security liabilities | 18 778.00 | 15 413.00 | | 18 778.00 |
EC TOTAL (IV) | 29 113.00 | 28 782.00 | | 29 113.00 |
EE Grand total (I to V) | 57 233.00 | 70 842.00 | | 57 233.00 |
EG Accrued income and payables due within one year | 29 113.00 | 28 782.00 | | 29 113.00 |
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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 | 222 339.00 | | 222 339.00 | 222 339.00 |
FJ Net sales | 222 339.00 | | 222 339.00 | 222 339.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 222 663.00 | |
FW Other purchases and external expenses | | | 109 505.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 75 363.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 212 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | 589.00 | 791.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 663.00 | 243 928.00 | | 222 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 804.00 | 234 034.00 | | 214 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 9 894.00 | | 7 859.00 |
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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 | 37 971.00 | | 385.00 | 37 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 38 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | 385.00 | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 27 449.00 | 1 826.00 | | 27 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 995.00 | 1 826.00 | | 25 995.00 |
