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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 34 143.00 | 29 887.00 | 4 256.00 | 34 143.00 |
BJ TOTAL (I) | 36 679.00 | 31 259.00 | 5 420.00 | 36 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 251.00 | | 186 251.00 | 186 251.00 |
CF Cash and cash equivalents | 271 289.00 | | 271 289.00 | 271 289.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 459 676.00 | | 459 676.00 | 459 676.00 |
CO Grand total (0 to V) | 496 355.00 | 31 259.00 | 465 096.00 | 496 355.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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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) | 785.00 | 785.00 | | 785.00 |
DF Regulated reserves (1) | | 41 197.00 | | |
DG Other reserves | 41 197.00 | | | 41 197.00 |
DH Retained earnings | 74 680.00 | 44 595.00 | | 74 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 30 085.00 | | 17 858.00 |
DL TOTAL (I) | 142 142.00 | 124 284.00 | | 142 142.00 |
DU Loans and Debts from Credit Institutions (3) | 127 140.00 | 51.00 | | 127 140.00 |
DX Trade payables and related accounts | 103 126.00 | 2 115.00 | | 103 126.00 |
DY Tax and social security liabilities | 4 037.00 | 22 110.00 | | 4 037.00 |
EA Other liabilities | 88 651.00 | 111 788.00 | | 88 651.00 |
EC TOTAL (IV) | 322 954.00 | 136 064.00 | | 322 954.00 |
EE Grand total (I to V) | 465 096.00 | 260 348.00 | | 465 096.00 |
EG Accrued income and payables due within one year | 322 954.00 | 136 064.00 | | 322 954.00 |
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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 | 145 774.00 | | 145 774.00 | 145 774.00 |
FJ Net sales | 145 774.00 | | 145 774.00 | 145 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 210.00 | |
FW Other purchases and external expenses | | | 119 744.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 122 400.00 | |
GG - OPERATING RESULT (I - II) | | | 23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 47.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 47.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 47.00 | | 486.00 |
HK Income tax | 6 438.00 | 11 700.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 696.00 | 170 767.00 | | 146 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 838.00 | 140 682.00 | | 128 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 30 085.00 | | 17 858.00 |
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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 | 36 679.00 | | | 36 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 143.00 | | | 34 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
