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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 68 622.00 | 32 964.00 | 35 658.00 | 68 622.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 319 127.00 | 33 233.00 | 285 894.00 | 319 127.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 33 664.00 | | 33 664.00 | 33 664.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 49 677.00 | | 49 677.00 | 49 677.00 |
CO Grand total (0 to V) | 368 804.00 | 33 233.00 | 335 571.00 | 368 804.00 |
CU Other investments | 250 228.00 | | 250 228.00 | 250 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 20 372.00 | | | 20 372.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 119 387.00 | | | 119 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | | | 13 799.00 |
DL TOTAL (I) | 165 548.00 | | | 165 548.00 |
DQ Provisions for Expenses | 48 626.00 | | | 48 626.00 |
DR TOTAL (IV) | 48 626.00 | | | 48 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 437.00 | | | 15 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 318.00 | | | 50 318.00 |
DX Trade payables and related accounts | 3 544.00 | | | 3 544.00 |
DY Tax and social security liabilities | 26 664.00 | | | 26 664.00 |
EA Other liabilities | 8 814.00 | | | 8 814.00 |
EB Prepaid income (2) | 16 620.00 | | | 16 620.00 |
EC TOTAL (IV) | 121 397.00 | | | 121 397.00 |
EE Grand total (I to V) | 335 571.00 | | | 335 571.00 |
EG Accrued income and payables due within one year | 110 254.00 | | | 110 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 244 019.00 | | 244 019.00 | 244 019.00 |
FJ Net sales | 245 025.00 | | 245 025.00 | 245 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 247 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 130 908.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 58 438.00 | |
FZ Social Security Contributions | | | 24 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 232 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 555.00 | | | 10 555.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 139.00 | | | 247 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 340.00 | | | 233 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | | | 13 799.00 |
