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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
AP Buildings | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 20 361.00 | 16 329.00 | 4 032.00 | 20 361.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 30 789.00 | 26 703.00 | 4 085.00 | 30 789.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 123 782.00 | | 123 782.00 | 123 782.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 196 120.00 | | 196 120.00 | 196 120.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 321 998.00 | | 321 998.00 | 321 998.00 |
CO Grand total (0 to V) | 352 787.00 | 26 703.00 | 326 083.00 | 352 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DE Statutory or contractual reserves | 27 475.00 | 27 475.00 | | 27 475.00 |
DH Retained earnings | 15 259.00 | 15 259.00 | | 15 259.00 |
DL TOTAL (I) | 47 095.00 | 47 095.00 | | 47 095.00 |
DX Trade payables and related accounts | 18 000.00 | 16 612.00 | | 18 000.00 |
DY Tax and social security liabilities | 167 339.00 | 95 507.00 | | 167 339.00 |
EA Other liabilities | 93 650.00 | 117 478.00 | | 93 650.00 |
EC TOTAL (IV) | 278 989.00 | 229 597.00 | | 278 989.00 |
EE Grand total (I to V) | 326 083.00 | 276 691.00 | | 326 083.00 |
EG Accrued income and payables due within one year | 278 989.00 | 229 597.00 | | 278 989.00 |
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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 | 330 103.00 | | 330 103.00 | 330 103.00 |
FJ Net sales | 330 103.00 | | 330 103.00 | 330 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 105.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 106 380.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 142 800.00 | |
FZ Social Security Contributions | | | 61 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 330 105.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 105.00 | 313 771.00 | | 330 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 105.00 | 313 771.00 | | 330 105.00 |
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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 | 30 789.00 | | | 30 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 30 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 948.00 | | | 7 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 787.00 | | | 22 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 25 663.00 | 1 040.00 | | 25 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 1 040.00 | | 17 715.00 |
