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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 3 170.00 | 933.00 | 2 237.00 | 3 170.00 |
BJ TOTAL (I) | 4 585.00 | 2 348.00 | 2 237.00 | 4 585.00 |
BX Customers and related accounts | 81 796.00 | | 81 796.00 | 81 796.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 32 389.00 | | 32 389.00 | 32 389.00 |
CJ TOTAL (II) | 114 220.00 | | 114 220.00 | 114 220.00 |
CO Grand total (0 to V) | 118 805.00 | 2 348.00 | 116 457.00 | 118 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 864.00 | | | 27 864.00 |
DH Retained earnings | | 16 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | 11 070.00 | | 11 010.00 |
DL TOTAL (I) | 39 974.00 | 28 964.00 | | 39 974.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 6 514.00 | | 6 708.00 |
DX Trade payables and related accounts | 5 510.00 | 2 511.00 | | 5 510.00 |
DY Tax and social security liabilities | 42 262.00 | 34 258.00 | | 42 262.00 |
EA Other liabilities | 2 002.00 | 480.00 | | 2 002.00 |
EC TOTAL (IV) | 76 482.00 | 43 763.00 | | 76 482.00 |
EE Grand total (I to V) | 116 457.00 | 72 727.00 | | 116 457.00 |
EG Accrued income and payables due within one year | 76 482.00 | 43 763.00 | | 76 482.00 |
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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 | 125 318.00 | | 125 318.00 | 125 318.00 |
FJ Net sales | 125 318.00 | | 125 318.00 | 125 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 431.00 | |
FW Other purchases and external expenses | | | 22 173.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 72 949.00 | |
FZ Social Security Contributions | | | 15 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 112 478.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | 1 512.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 431.00 | 101 406.00 | | 125 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 421.00 | 90 336.00 | | 114 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | 11 070.00 | | 11 010.00 |
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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 | 3 953.00 | | 633.00 | 3 953.00 |
I4 DECREASES Grand Total | | | 4 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | 633.00 | 2 538.00 |
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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 | 1 682.00 | 667.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 100.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 567.00 | | 366.00 |
