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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 | 55 582.00 | 51 316.00 | 4 266.00 | 55 582.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 64 771.00 | 51 316.00 | 13 455.00 | 64 771.00 |
BX Customers and related accounts | 5 572.00 | | 5 572.00 | 5 572.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 102 496.00 | | 102 496.00 | 102 496.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 231 349.00 | | 231 349.00 | 231 349.00 |
CO Grand total (0 to V) | 296 120.00 | 51 316.00 | 244 804.00 | 296 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 306.00 | 110 251.00 | | 114 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 4 055.00 | | 4 094.00 |
DL TOTAL (I) | 126 650.00 | 122 556.00 | | 126 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 34 785.00 | 38 566.00 | | 34 785.00 |
DY Tax and social security liabilities | 27 834.00 | 24 246.00 | | 27 834.00 |
EA Other liabilities | 55 476.00 | 66 000.00 | | 55 476.00 |
EC TOTAL (IV) | 118 154.00 | 128 872.00 | | 118 154.00 |
EE Grand total (I to V) | 244 804.00 | 251 428.00 | | 244 804.00 |
EG Accrued income and payables due within one year | 118 154.00 | 128 872.00 | | 118 154.00 |
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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 | 435 270.00 | | 435 270.00 | 435 270.00 |
FJ Net sales | 435 270.00 | | 435 270.00 | 435 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 270.00 | |
FW Other purchases and external expenses | | | 190 239.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 164 611.00 | |
FZ Social Security Contributions | | | 56 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 17 778.00 | |
GF Total Operating Expenses (II) | | | 436 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 108.00 | | |
A4 Equity method investments | 17 765.00 | 14 257.00 | | 17 765.00 |
HK Income tax | -5 415.00 | -6 406.00 | | -5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 533.00 | 290 638.00 | | 435 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 439.00 | 286 582.00 | | 431 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | 4 055.00 | | 4 094.00 |
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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 | 63 863.00 | | 1 100.00 | 63 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | 192.00 | 64 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 55 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 795.00 | | 979.00 | 54 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | 121.00 | 9 068.00 |
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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 | 46 965.00 | 4 543.00 | 192.00 | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 965.00 | 4 543.00 | 192.00 | 46 965.00 |
