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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
AP Buildings | 43 221.00 | 22 870.00 | 20 351.00 | 43 221.00 |
AT Other tangible assets | 13 322.00 | 9 182.00 | 4 140.00 | 13 322.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 73 462.00 | 36 791.00 | 36 671.00 | 73 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 470 264.00 | | 1 470 264.00 | 1 470 264.00 |
CF Cash and cash equivalents | 954 703.00 | | 954 703.00 | 954 703.00 |
CH Prepaid expenses | 19 455.00 | | 19 455.00 | 19 455.00 |
CJ TOTAL (II) | 2 444 422.00 | | 2 444 422.00 | 2 444 422.00 |
CO Grand total (0 to V) | 2 517 884.00 | 36 791.00 | 2 481 093.00 | 2 517 884.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 150 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 104 655.00 | 2 314 674.00 | | 1 104 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 204.00 | 20 695.00 | | 30 204.00 |
DL TOTAL (I) | 2 409 858.00 | 2 500 370.00 | | 2 409 858.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 61 521.00 | 78 207.00 | | 61 521.00 |
EA Other liabilities | 3 701.00 | 49 165.00 | | 3 701.00 |
EC TOTAL (IV) | 71 235.00 | 127 372.00 | | 71 235.00 |
EE Grand total (I to V) | 2 481 093.00 | 2 627 741.00 | | 2 481 093.00 |
EG Accrued income and payables due within one year | 71 235.00 | 127 372.00 | | 71 235.00 |
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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 | 404 154.00 | | 404 154.00 | 404 154.00 |
FJ Net sales | 404 154.00 | | 404 154.00 | 404 154.00 |
FQ Other income | | | 165 259.00 | |
FR Total operating income (I) | | | 569 413.00 | |
FW Other purchases and external expenses | | | 189 593.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 198 095.00 | |
FZ Social Security Contributions | | | 81 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 481 200.00 | |
GG - OPERATING RESULT (I - II) | | | 88 213.00 | |
GR Interest and similar expenses | | | 52 271.00 | |
GU Total financial expenses (VI) | | | 52 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 831.00 | 64 763.00 | | 8 831.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 2 239.00 | 7 441.00 | | 2 239.00 |
HD Total exceptional income (VII) | 2 421.00 | 7 441.00 | | 2 421.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 454.00 | 13 244.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 13 244.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | -5 803.00 | | 1 967.00 |
HK Income tax | 7 706.00 | 5 325.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 834.00 | 766 243.00 | | 571 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 631.00 | 745 547.00 | | 541 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 204.00 | 20 695.00 | | 30 204.00 |
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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 | 85 723.00 | | 3 660.00 | 85 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 149.00 | | | 1 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 12 180.00 | |
I4 DECREASES Grand Total | | 15 920.00 | 73 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 149.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 56 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 593.00 | | 3 416.00 | 57 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 391.00 | | 244.00 | 12 391.00 |
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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 | 43 979.00 | 8 278.00 | 15 466.00 | 43 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | | | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | 11 000.00 | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 240.00 | 8 278.00 | 4 466.00 | 28 240.00 |
