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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 | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 54 607.00 | 49 419.00 | 5 188.00 | 54 607.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 55 018.00 | 49 549.00 | 5 469.00 | 55 018.00 |
BX Customers and related accounts | 65 250.00 | | 65 250.00 | 65 250.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 66 924.00 | | 66 924.00 | 66 924.00 |
CO Grand total (0 to V) | 121 942.00 | 49 549.00 | 72 393.00 | 121 942.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 532.00 | 34 119.00 | | 42 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 8 413.00 | | 279.00 |
DL TOTAL (I) | 51 197.00 | 50 917.00 | | 51 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 389.00 | | 393.00 |
DX Trade payables and related accounts | 3 217.00 | 4 074.00 | | 3 217.00 |
DY Tax and social security liabilities | 17 487.00 | 23 382.00 | | 17 487.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 21 197.00 | 27 845.00 | | 21 197.00 |
EE Grand total (I to V) | 72 393.00 | 78 762.00 | | 72 393.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 90 017.00 | | 90 017.00 | 90 017.00 |
FJ Net sales | 90 017.00 | | 90 017.00 | 90 017.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 025.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 16 285.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 61 608.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 88 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 68.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 68.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -68.00 | | -214.00 |
HK Income tax | 649.00 | 1 796.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 033.00 | 87 070.00 | | 90 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 753.00 | 78 657.00 | | 89 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 8 413.00 | | 279.00 |
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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 | 55 018.00 | | | 55 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 55 018.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 607.00 | | | 54 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 49 549.00 | 2 978.00 | | 49 549.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 419.00 | 2 978.00 | | 49 419.00 |
