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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 38 194.00 | 32 223.00 | 5 971.00 | 38 194.00 |
BJ TOTAL (I) | 46 357.00 | 34 288.00 | 12 069.00 | 46 357.00 |
BP Services in progress | 13 502.00 | | 13 502.00 | 13 502.00 |
BX Customers and related accounts | 13 038.00 | | 13 038.00 | 13 038.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 35 536.00 | | 35 536.00 | 35 536.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 78 135.00 | | 78 135.00 | 78 135.00 |
CO Grand total (0 to V) | 124 492.00 | 34 288.00 | 90 204.00 | 124 492.00 |
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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 | 14 116.00 | 13 030.00 | | 14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 893.00 | 46 086.00 | | 43 893.00 |
DL TOTAL (I) | 66 393.00 | 67 500.00 | | 66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 3 321.00 | 1 440.00 | | 3 321.00 |
DY Tax and social security liabilities | 6 944.00 | 13 658.00 | | 6 944.00 |
EA Other liabilities | 13 545.00 | 8 930.00 | | 13 545.00 |
EC TOTAL (IV) | 23 810.00 | 24 427.00 | | 23 810.00 |
EE Grand total (I to V) | 90 204.00 | 91 928.00 | | 90 204.00 |
EG Accrued income and payables due within one year | 23 810.00 | 24 427.00 | | 23 810.00 |
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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 | 133 230.00 | | 133 230.00 | 133 230.00 |
FJ Net sales | 133 230.00 | | 133 230.00 | 133 230.00 |
FM Inventory production | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 135 693.00 | |
FW Other purchases and external expenses | | | 72 128.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 81 671.00 | |
GG - OPERATING RESULT (I - II) | | | 54 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 512.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 512.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 512.00 | | 59.00 |
HK Income tax | 10 187.00 | 11 040.00 | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 752.00 | 126 613.00 | | 135 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 858.00 | 80 527.00 | | 91 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 893.00 | 46 086.00 | | 43 893.00 |
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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 | | | 46 357.00 | |
IO DECREASES Total including other intangible assets | | 2 065.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 492.00 | | | 1 492.00 |
KD ACQUISITIONS Total including other intangible assets | | 8 163.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 194.00 | |
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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 | 32 796.00 | 1 492.00 | | 32 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 731.00 | 1 492.00 | | 30 731.00 |
