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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 | 744.00 | | 744.00 | 744.00 |
AT Other tangible assets | 5 892.00 | 5 892.00 | | 5 892.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 12 564.00 | 5 892.00 | 6 672.00 | 12 564.00 |
BX Customers and related accounts | 91 426.00 | | 91 426.00 | 91 426.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CF Cash and cash equivalents | 51 387.00 | | 51 387.00 | 51 387.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 169 774.00 | | 169 774.00 | 169 774.00 |
CO Grand total (0 to V) | 182 338.00 | 5 892.00 | 176 446.00 | 182 338.00 |
CU Other investments | 4 808.00 | | 4 808.00 | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 376.00 | 76 376.00 | | 76 376.00 |
DB Share, merger, contribution premiums, etc. | 226 987.00 | 226 987.00 | | 226 987.00 |
DH Retained earnings | -249 617.00 | -241 119.00 | | -249 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 153.00 | -8 498.00 | | 56 153.00 |
DL TOTAL (I) | 109 899.00 | 53 746.00 | | 109 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 945.00 | | |
DX Trade payables and related accounts | 5 259.00 | 13 465.00 | | 5 259.00 |
DY Tax and social security liabilities | 61 287.00 | 35 568.00 | | 61 287.00 |
EC TOTAL (IV) | 66 547.00 | 64 978.00 | | 66 547.00 |
EE Grand total (I to V) | 176 446.00 | 118 724.00 | | 176 446.00 |
EG Accrued income and payables due within one year | 66 547.00 | 64 978.00 | | 66 547.00 |
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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 | | | 275 918.00 | |
FJ Net sales | | | 275 918.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 277 479.00 | |
FW Other purchases and external expenses | | | 103 357.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 83 911.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 219 634.00 | |
GG - OPERATING RESULT (I - II) | | | 57 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HE Exceptional expenses on management operations | 1 692.00 | 187.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 187.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | 410.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 479.00 | 211 661.00 | | 277 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 326.00 | 220 159.00 | | 221 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 153.00 | -8 498.00 | | 56 153.00 |
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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 | 11 820.00 | | | 11 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | | 12 564.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892.00 | | | 5 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 5 892.00 | | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | | | 5 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 507.00 | 118 387.00 | 1 120.00 | 119 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 547.00 | 66 547.00 | | 66 547.00 |
