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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AT Other tangible assets | 104 432.00 | 90 656.00 | 13 775.00 | 104 432.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 178 115.00 | 92 406.00 | 85 708.00 | 178 115.00 |
BX Customers and related accounts | 55 050.00 | 9 030.00 | 46 020.00 | 55 050.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 91 673.00 | 9 030.00 | 82 643.00 | 91 673.00 |
CO Grand total (0 to V) | 269 788.00 | 101 436.00 | 168 352.00 | 269 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 70 965.00 | 69 979.00 | | 70 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 986.00 | | 3 145.00 |
DL TOTAL (I) | 107 649.00 | 104 504.00 | | 107 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 10 000.00 | | 10 200.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 6 841.00 | 14 729.00 | | 6 841.00 |
DY Tax and social security liabilities | 35 549.00 | 44 531.00 | | 35 549.00 |
EA Other liabilities | 1 437.00 | 625.00 | | 1 437.00 |
EB Prepaid income (2) | 4 757.00 | 7 560.00 | | 4 757.00 |
EC TOTAL (IV) | 60 703.00 | 77 445.00 | | 60 703.00 |
EE Grand total (I to V) | 168 352.00 | 181 949.00 | | 168 352.00 |
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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 | 264 376.00 | | 264 376.00 | 264 376.00 |
FJ Net sales | 264 376.00 | | 264 376.00 | 264 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 356.00 | |
FW Other purchases and external expenses | | | 186 549.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 57 030.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 561.00 | | | 3 561.00 |
HD Total exceptional income (VII) | 3 501.00 | | | 3 501.00 |
HE Exceptional expenses on management operations | 1 823.00 | 4 033.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 4 033.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -4 033.00 | | 1 678.00 |
HK Income tax | 2 323.00 | 2 484.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 857.00 | 276 434.00 | | 278 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 712.00 | 275 448.00 | | 275 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | 985.00 | | 3 145.00 |
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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 | 113 937.00 | 3 469.00 | 25 000.00 | 113 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 187.00 | 3 469.00 | 25 000.00 | 112 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 030.00 | | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | | 9 030.00 |
7C Grand total | 9 030.00 | | | 9 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
VS Prepaid expenses | 56 987.00 | 56 987.00 | | 56 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 685.00 | 56 987.00 | 13 697.00 | 70 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 783.00 | 58 783.00 | | 58 783.00 |
