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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 36 788.00 | 24 953.00 | 11 836.00 | 36 788.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 101 218.00 | 33 242.00 | 67 976.00 | 101 218.00 |
BX Customers and related accounts | 73 071.00 | | 73 071.00 | 73 071.00 |
BZ Other receivables | 65 671.00 | | 65 671.00 | 65 671.00 |
CF Cash and cash equivalents | 112 639.00 | | 112 639.00 | 112 639.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 252 580.00 | | 252 580.00 | 252 580.00 |
CO Grand total (0 to V) | 353 798.00 | 33 242.00 | 320 556.00 | 353 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 610.00 | 24 672.00 | | 66 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 907.00 | 41 938.00 | | 61 907.00 |
DL TOTAL (I) | 238 517.00 | 176 610.00 | | 238 517.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 116.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 6 753.00 | | 10 417.00 |
DX Trade payables and related accounts | 25 171.00 | 12 778.00 | | 25 171.00 |
DY Tax and social security liabilities | 46 393.00 | 102 069.00 | | 46 393.00 |
EC TOTAL (IV) | 82 039.00 | 121 716.00 | | 82 039.00 |
EE Grand total (I to V) | 320 556.00 | 298 326.00 | | 320 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54 922.00 | |
FR Total operating income (I) | | | 590 143.00 | |
FW Other purchases and external expenses | | | 369 574.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 94 371.00 | |
FZ Social Security Contributions | | | 31 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 177.00 | |
GG - OPERATING RESULT (I - II) | | | 74 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 750.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 415.00 | | 5 000.00 |
HK Income tax | 18 060.00 | 7 808.00 | | 18 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 907.00 | 41 938.00 | | 61 907.00 |
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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 | 93 343.00 | | | 93 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | | 101 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 813.00 | | | 34 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 27 322.00 | 5 920.00 | | 27 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 5 920.00 | | 24 933.00 |
