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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 139 108.00 | 87 773.00 | 51 335.00 | 139 108.00 |
BJ TOTAL (I) | 276 312.00 | 87 773.00 | 188 539.00 | 276 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CF Cash and cash equivalents | 44 358.00 | | 44 358.00 | 44 358.00 |
CJ TOTAL (II) | 60 920.00 | | 60 920.00 | 60 920.00 |
CO Grand total (0 to V) | 337 232.00 | 87 773.00 | 249 459.00 | 337 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 78 561.00 | 85 244.00 | | 78 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205.00 | 6 637.00 | | 8 205.00 |
DL TOTAL (I) | 95 478.00 | 100 593.00 | | 95 478.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 30 930.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 607.00 | 103 607.00 | | 103 607.00 |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
DY Tax and social security liabilities | 14 713.00 | 23 890.00 | | 14 713.00 |
EC TOTAL (IV) | 153 981.00 | 159 602.00 | | 153 981.00 |
EE Grand total (I to V) | 249 459.00 | 260 195.00 | | 249 459.00 |
EG Accrued income and payables due within one year | 153 981.00 | 159 602.00 | | 153 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 393.00 | | | 8 393.00 |
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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 | 240 417.00 | | 240 417.00 | 240 417.00 |
FJ Net sales | 240 417.00 | | 240 417.00 | 240 417.00 |
FO Operating subsidies | | | 11 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 459.00 | |
FW Other purchases and external expenses | | | 88 561.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 115 772.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 513.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 256 618.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | 26 178.00 | | 12 110.00 |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 1 000.00 | | 1 149.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 478.00 | 275 564.00 | | 267 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 272.00 | 268 926.00 | | 259 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205.00 | 6 637.00 | | 8 205.00 |
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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 | 269 037.00 | | 24 510.00 | 269 037.00 |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 234.00 | 139 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 832.00 | | 24 510.00 | 131 832.00 |
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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 | 74 678.00 | 28 513.00 | 15 418.00 | 74 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 678.00 | 28 513.00 | 15 418.00 | 74 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
