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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 8 320.00 | 7 926.00 | 394.00 | 8 320.00 |
BJ TOTAL (I) | 8 908.00 | 8 514.00 | 394.00 | 8 908.00 |
BX Customers and related accounts | 106 536.00 | | 106 536.00 | 106 536.00 |
BZ Other receivables | 22 320.00 | | 22 320.00 | 22 320.00 |
CF Cash and cash equivalents | 203 367.00 | | 203 367.00 | 203 367.00 |
CJ TOTAL (II) | 332 223.00 | | 332 223.00 | 332 223.00 |
CO Grand total (0 to V) | 341 132.00 | 8 514.00 | 332 618.00 | 341 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 698.00 | 184 151.00 | | 144 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | -39 453.00 | | 1 658.00 |
DL TOTAL (I) | 154 607.00 | 152 948.00 | | 154 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 155 531.00 | 12 457.00 | | 155 531.00 |
DY Tax and social security liabilities | 18 398.00 | 7 442.00 | | 18 398.00 |
EA Other liabilities | 3 245.00 | 266.00 | | 3 245.00 |
EC TOTAL (IV) | 178 011.00 | 20 164.00 | | 178 011.00 |
EE Grand total (I to V) | 332 618.00 | 173 113.00 | | 332 618.00 |
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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 | 66 379.00 | | 66 379.00 | 66 379.00 |
FJ Net sales | 66 379.00 | | 66 379.00 | 66 379.00 |
FR Total operating income (I) | | | 66 379.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 19 216.00 | |
FZ Social Security Contributions | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GT Net expenses on sales of marketable securities | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 57.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 57.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -57.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 379.00 | 35 995.00 | | 66 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 721.00 | 75 448.00 | | 64 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | -39 453.00 | | 1 658.00 |
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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 | 7 291.00 | 1 224.00 | | 7 291.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 134.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 1 090.00 | | 6 836.00 |
