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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 490.00 | 4 786.00 | 703.00 | 5 490.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 518 169.00 | 114 786.00 | 403 383.00 | 518 169.00 |
BX Customers and related accounts | 104 185.00 | | 104 185.00 | 104 185.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 146 942.00 | | 146 942.00 | 146 942.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 283 229.00 | | 283 229.00 | 283 229.00 |
CO Grand total (0 to V) | 801 399.00 | 114 786.00 | 686 613.00 | 801 399.00 |
CU Other investments | 500 830.00 | 110 000.00 | 390 830.00 | 500 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 316 505.00 | | | 316 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | | | 49 866.00 |
DK Regulated provisions | 9 222.00 | | | 9 222.00 |
DL TOTAL (I) | 485 594.00 | | | 485 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 91 731.00 | | | 91 731.00 |
DY Tax and social security liabilities | 109 127.00 | | | 109 127.00 |
EC TOTAL (IV) | 201 018.00 | | | 201 018.00 |
EE Grand total (I to V) | 686 613.00 | | | 686 613.00 |
EG Accrued income and payables due within one year | 201 018.00 | | | 201 018.00 |
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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 | 1 078 614.00 | | 1 078 614.00 | 1 078 614.00 |
FJ Net sales | 1 078 614.00 | | 1 078 614.00 | 1 078 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 093 382.00 | |
FW Other purchases and external expenses | | | 249 744.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 549 506.00 | |
FZ Social Security Contributions | | | 214 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 030 036.00 | |
GG - OPERATING RESULT (I - II) | | | 63 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 655.00 | | | 13 655.00 |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | 12 558.00 | | | 12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 382.00 | | | 1 093 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 516.00 | | | 1 043 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 866.00 | | | 49 866.00 |
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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 | 518 122.00 | | 48.00 | 518 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 679.00 | |
I4 DECREASES Grand Total | | | 518 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 631.00 | | 48.00 | 512 631.00 |
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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 | 4 388.00 | 398.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 388.00 | 398.00 | | 4 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 301.00 | 922.00 | | 8 301.00 |
UJ - Exceptional | | | 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 29 655.00 | 29 655.00 | | 29 655.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
