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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 | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 25 754.00 | 20 464.00 | 5 290.00 | 25 754.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 29 286.00 | 21 416.00 | 7 870.00 | 29 286.00 |
BX Customers and related accounts | 100 392.00 | | 100 392.00 | 100 392.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 89 551.00 | | 89 551.00 | 89 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 167.00 | | 206 167.00 | 206 167.00 |
CO Grand total (0 to V) | 235 453.00 | 21 416.00 | 214 037.00 | 235 453.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 52 432.00 | 60 925.00 | | 52 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192.00 | 9 627.00 | | 47 192.00 |
DL TOTAL (I) | 109 524.00 | 80 452.00 | | 109 524.00 |
DX Trade payables and related accounts | 17 789.00 | 88 205.00 | | 17 789.00 |
DY Tax and social security liabilities | 77 488.00 | 69 740.00 | | 77 488.00 |
EA Other liabilities | 9 236.00 | 15 893.00 | | 9 236.00 |
EC TOTAL (IV) | 104 513.00 | 173 838.00 | | 104 513.00 |
EE Grand total (I to V) | 214 037.00 | 254 290.00 | | 214 037.00 |
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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 | 293 240.00 | | 293 240.00 | 293 240.00 |
FJ Net sales | 293 240.00 | | 293 240.00 | 293 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 300 040.00 | |
FW Other purchases and external expenses | | | 31 949.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 147 427.00 | |
FZ Social Security Contributions | | | 59 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 730.00 | |
GG - OPERATING RESULT (I - II) | | | 58 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 11 068.00 | 2 353.00 | | 11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 040.00 | 232 766.00 | | 300 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 848.00 | 223 139.00 | | 252 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 192.00 | 9 627.00 | | 47 192.00 |
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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 | 29 286.00 | | | 29 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 29 286.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 754.00 | | | 25 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 19 402.00 | 2 014.00 | | 19 402.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 450.00 | 2 014.00 | | 18 450.00 |
