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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 | 10 438.00 | 10 237.00 | 200.00 | 10 438.00 |
AT Other tangible assets | 13 766.00 | 9 799.00 | 3 967.00 | 13 766.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 24 862.00 | 20 037.00 | 4 825.00 | 24 862.00 |
BX Customers and related accounts | 36 862.00 | 950.00 | 35 912.00 | 36 862.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 45 509.00 | 950.00 | 44 559.00 | 45 509.00 |
CO Grand total (0 to V) | 70 372.00 | 20 987.00 | 49 385.00 | 70 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 11 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 1 867.00 | | 1 043.00 |
DL TOTAL (I) | 12 043.00 | 24 752.00 | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 3 033.00 | | 4 008.00 |
DX Trade payables and related accounts | 7 645.00 | 3 572.00 | | 7 645.00 |
DY Tax and social security liabilities | 24 288.00 | 23 769.00 | | 24 288.00 |
EA Other liabilities | 1 400.00 | 200.00 | | 1 400.00 |
EC TOTAL (IV) | 37 342.00 | 30 575.00 | | 37 342.00 |
EE Grand total (I to V) | 49 385.00 | 55 327.00 | | 49 385.00 |
EG Accrued income and payables due within one year | | 30 575.00 | | |
EI Including equity loans | 4 008.00 | | | 4 008.00 |
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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 | 181 526.00 | | 181 526.00 | 181 526.00 |
FJ Net sales | 181 526.00 | | 181 526.00 | 181 526.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 182 263.00 | |
FW Other purchases and external expenses | | | 97 318.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 40 951.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 170 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 356.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 470.00 | 550.00 | | 470.00 |
HD Total exceptional income (VII) | 1 370.00 | 550.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 10 278.00 | 210.00 | | 10 278.00 |
HF Exceptional expenses on capital transactions | 470.00 | 550.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 10 748.00 | 760.00 | | 10 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 378.00 | -210.00 | | -9 378.00 |
HK Income tax | 443.00 | 294.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 633.00 | 185 870.00 | | 183 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 590.00 | 184 003.00 | | 182 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 1 867.00 | | 1 043.00 |
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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 | 25 333.00 | | | 25 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 658.00 | |
I4 DECREASES Grand Total | | 470.00 | 24 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 438.00 | | | 10 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 767.00 | | | 13 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 14 228.00 | 5 809.00 | | 14 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 2 944.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 2 866.00 | | 6 933.00 |
