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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 4 715.00 | 1 796.00 | 2 919.00 | 4 715.00 |
BJ TOTAL (I) | 4 948.00 | 2 029.00 | 2 919.00 | 4 948.00 |
BX Customers and related accounts | 63 365.00 | | 63 365.00 | 63 365.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 120 725.00 | | 120 725.00 | 120 725.00 |
CJ TOTAL (II) | 264 484.00 | | 264 484.00 | 264 484.00 |
CO Grand total (0 to V) | 269 433.00 | 2 029.00 | 267 403.00 | 269 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 426.00 | 178 226.00 | | 166 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | -11 800.00 | | 6 548.00 |
DL TOTAL (I) | 178 474.00 | 171 926.00 | | 178 474.00 |
DX Trade payables and related accounts | 63 102.00 | 33 018.00 | | 63 102.00 |
DY Tax and social security liabilities | 24 573.00 | 15 820.00 | | 24 573.00 |
EA Other liabilities | 1 254.00 | 1 980.00 | | 1 254.00 |
EC TOTAL (IV) | 88 929.00 | 50 818.00 | | 88 929.00 |
EE Grand total (I to V) | 267 403.00 | 222 744.00 | | 267 403.00 |
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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 | 331 350.00 | 12 158.00 | 343 508.00 | 331 350.00 |
FJ Net sales | 331 350.00 | 12 158.00 | 343 508.00 | 331 350.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 343 526.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 246 977.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 63 236.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 336 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 17 270.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 17 270.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -17 270.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 526.00 | 293 352.00 | | 343 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 977.00 | 305 151.00 | | 336 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | -11 800.00 | | 6 548.00 |
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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 | 2 445.00 | | 2 504.00 | 2 445.00 |
I4 DECREASES Grand Total | | | 4 948.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | 2 504.00 | 2 211.00 |
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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 | 1 526.00 | 504.00 | | 1 526.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 504.00 | | 1 292.00 |
