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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 11 385.00 | 11 385.00 | | 11 385.00 |
BJ TOTAL (I) | 13 181.00 | 13 181.00 | | 13 181.00 |
BX Customers and related accounts | 97 997.00 | | 97 997.00 | 97 997.00 |
BZ Other receivables | 30 840.00 | | 30 840.00 | 30 840.00 |
CD Marketable securities | 16 274.00 | 15 925.00 | 349.00 | 16 274.00 |
CF Cash and cash equivalents | 77 060.00 | | 77 060.00 | 77 060.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 223 817.00 | 15 925.00 | 207 891.00 | 223 817.00 |
CO Grand total (0 to V) | 236 998.00 | 29 107.00 | 207 891.00 | 236 998.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 113.00 | | | 118 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | | | 15 113.00 |
DL TOTAL (I) | 141 611.00 | | | 141 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 57 915.00 | | | 57 915.00 |
DY Tax and social security liabilities | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 66 280.00 | | | 66 280.00 |
EE Grand total (I to V) | 207 891.00 | | | 207 891.00 |
EG Accrued income and payables due within one year | 66 280.00 | | | 66 280.00 |
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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 | 629 567.00 | | 629 567.00 | 629 567.00 |
FJ Net sales | 629 567.00 | | 629 567.00 | 629 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 744.00 | |
FW Other purchases and external expenses | | | 560 573.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 37 390.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 956.00 | |
GP Total financial income (V) | | | 16 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 860.00 | | | 645 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 747.00 | | | 630 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113.00 | | | 15 113.00 |
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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 | 13 181.00 | | | 13 181.00 |
I4 DECREASES Grand Total | | | 13 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286.00 | | | 1 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 12 606.00 | 576.00 | | 12 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 320.00 | 576.00 | | 11 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 956.00 | 15 925.00 | 15 956.00 | 15 956.00 |
7B Total provisions for depreciation | 15 956.00 | 15 925.00 | 15 956.00 | 15 956.00 |
7C Grand total | 15 956.00 | 15 925.00 | 15 956.00 | 15 956.00 |
UG - Financial | | 15 925.00 | 15 956.00 | |
