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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 | 17 748.00 | 11 438.00 | 6 310.00 | 17 748.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 54 748.00 | 11 438.00 | 43 310.00 | 54 748.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 61 279.00 | 8 246.00 | 53 033.00 | 61 279.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 40 674.00 | | 40 674.00 | 40 674.00 |
CJ TOTAL (II) | 103 989.00 | 8 246.00 | 95 744.00 | 103 989.00 |
CO Grand total (0 to V) | 158 738.00 | 19 684.00 | 139 054.00 | 158 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 57 747.00 | 50 277.00 | | 57 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | 7 470.00 | | 14 923.00 |
DL TOTAL (I) | 94 670.00 | 79 747.00 | | 94 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 9 797.00 | 5 132.00 | | 9 797.00 |
DY Tax and social security liabilities | 29 714.00 | 3 280.00 | | 29 714.00 |
EA Other liabilities | 4 874.00 | 2 283.00 | | 4 874.00 |
EC TOTAL (IV) | 44 384.00 | 10 758.00 | | 44 384.00 |
EE Grand total (I to V) | 139 054.00 | 90 505.00 | | 139 054.00 |
EG Accrued income and payables due within one year | 44 384.00 | 10 758.00 | | 44 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 249 102.00 | 2 233.00 | 251 335.00 | 249 102.00 |
FJ Net sales | 249 102.00 | 2 233.00 | 251 335.00 | 249 102.00 |
FO Operating subsidies | | | 9 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 264 086.00 | |
FU Purchases of raw materials and other supplies | | | 30 376.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 39 038.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 114 082.00 | |
FZ Social Security Contributions | | | 43 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 246.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 246 281.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146.00 | | |
A2 TOTAL ASSETS | 2 048.00 | | | 2 048.00 |
A4 Equity method investments | 205.00 | 60.00 | | 205.00 |
HA Exceptional income from management transactions | 60.00 | 32.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 32.00 | | 60.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 32.00 | | -44.00 |
HK Income tax | 2 651.00 | 1 318.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 146.00 | 55 156.00 | | 264 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 222.00 | 47 686.00 | | 249 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | 7 470.00 | | 14 923.00 |
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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 | 54 748.00 | | | 54 748.00 |
I4 DECREASES Grand Total | | | 54 748.00 | |
IO DECREASES Total including other intangible assets | | | 54 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 748.00 | | | 54 748.00 |
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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 | 7 888.00 | 3 550.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888.00 | 3 550.00 | | 7 888.00 |
