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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 | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 25 754.00 | 18 450.00 | 7 304.00 | 25 754.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 29 286.00 | 19 402.00 | 9 884.00 | 29 286.00 |
BX Customers and related accounts | 183 289.00 | | 183 289.00 | 183 289.00 |
BZ Other receivables | 32 843.00 | | 32 843.00 | 32 843.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 244 407.00 | | 244 407.00 | 244 407.00 |
CO Grand total (0 to V) | 273 692.00 | 19 402.00 | 254 290.00 | 273 692.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 60 925.00 | 49 476.00 | | 60 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 627.00 | 37 159.00 | | 9 627.00 |
DL TOTAL (I) | 80 452.00 | 96 535.00 | | 80 452.00 |
DX Trade payables and related accounts | 88 205.00 | 76 573.00 | | 88 205.00 |
DY Tax and social security liabilities | 69 740.00 | 38 674.00 | | 69 740.00 |
EA Other liabilities | 15 893.00 | 15 557.00 | | 15 893.00 |
EC TOTAL (IV) | 173 838.00 | 130 804.00 | | 173 838.00 |
EE Grand total (I to V) | 254 290.00 | 227 339.00 | | 254 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 147.00 | | 229 147.00 | 229 147.00 |
FJ Net sales | 229 147.00 | | 229 147.00 | 229 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 232 660.00 | |
FW Other purchases and external expenses | | | 36 275.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 118 386.00 | |
FZ Social Security Contributions | | | 62 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 220 786.00 | |
GG - OPERATING RESULT (I - II) | | | 11 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 2 353.00 | 9 010.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 766.00 | 439 787.00 | | 232 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 139.00 | 402 628.00 | | 223 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 627.00 | 37 159.00 | | 9 627.00 |
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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 | 22 503.00 | | 6 783.00 | 22 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 29 286.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 971.00 | | 6 783.00 | 18 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 17 239.00 | 2 164.00 | | 17 239.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287.00 | 2 164.00 | | 16 287.00 |
