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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 30 377.00 | 29 262.00 | 1 115.00 | 30 377.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 35 132.00 | 30 533.00 | 4 599.00 | 35 132.00 |
BX Customers and related accounts | 210 944.00 | | 210 944.00 | 210 944.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 366.00 | | 213 366.00 | 213 366.00 |
CO Grand total (0 to V) | 248 498.00 | 30 533.00 | 217 965.00 | 248 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 33 528.00 | 3 909.00 | | 33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 29 620.00 | | 9 125.00 |
DL TOTAL (I) | 51 585.00 | 42 460.00 | | 51 585.00 |
DU Loans and Debts from Credit Institutions (3) | 28 543.00 | 34 809.00 | | 28 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 623.00 | 49 795.00 | | 44 623.00 |
DX Trade payables and related accounts | 1 098.00 | 33 852.00 | | 1 098.00 |
DY Tax and social security liabilities | 92 116.00 | 89 539.00 | | 92 116.00 |
EC TOTAL (IV) | 166 380.00 | 207 995.00 | | 166 380.00 |
EE Grand total (I to V) | 217 965.00 | 250 455.00 | | 217 965.00 |
EI Including equity loans | 44 623.00 | | | 44 623.00 |
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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 | 160 488.00 | | 160 488.00 | 160 488.00 |
FJ Net sales | 160 488.00 | | 160 488.00 | 160 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 160 617.00 | |
FW Other purchases and external expenses | | | 103 840.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 24 654.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 148 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 175.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 175.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -175.00 | | -759.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 617.00 | 213 741.00 | | 160 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 492.00 | 184 121.00 | | 151 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | 29 620.00 | | 9 125.00 |
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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 | 34 591.00 | | 541.00 | 34 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 35 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 836.00 | | 541.00 | 29 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
