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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 | 6 785.00 | 6 016.00 | 769.00 | 6 785.00 |
AT Other tangible assets | 8 013.00 | 6 419.00 | 1 593.00 | 8 013.00 |
BJ TOTAL (I) | 92 190.00 | 12 435.00 | 79 755.00 | 92 190.00 |
BX Customers and related accounts | 119 919.00 | | 119 919.00 | 119 919.00 |
BZ Other receivables | 58 892.00 | | 58 892.00 | 58 892.00 |
CD Marketable securities | 31 572.00 | 1 166.00 | 30 405.00 | 31 572.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 214 612.00 | 1 166.00 | 213 448.00 | 214 612.00 |
CO Grand total (0 to V) | 306 805.00 | 13 602.00 | 293 203.00 | 306 805.00 |
CU Other investments | 77 392.00 | | 77 392.00 | 77 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 329.00 | 77 739.00 | | 78 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 590.00 | | 722.00 |
DL TOTAL (I) | 81 252.00 | 80 529.00 | | 81 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 488.00 | 47 549.00 | | 124 488.00 |
DX Trade payables and related accounts | 6 616.00 | 6 721.00 | | 6 616.00 |
DY Tax and social security liabilities | 53 495.00 | 42 213.00 | | 53 495.00 |
EB Prepaid income (2) | 27 350.00 | 23 583.00 | | 27 350.00 |
EC TOTAL (IV) | 211 951.00 | 130 294.00 | | 211 951.00 |
EE Grand total (I to V) | 293 203.00 | 210 824.00 | | 293 203.00 |
EI Including equity loans | 124 488.00 | | | 124 488.00 |
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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 | 327 500.00 | | 327 500.00 | 327 500.00 |
FJ Net sales | 327 500.00 | | 327 500.00 | 327 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 001.00 | |
FW Other purchases and external expenses | | | 57 434.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 235 027.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 348 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 430.00 | | -1 000.00 |
HK Income tax | 247.00 | 321.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 558.00 | 306 754.00 | | 352 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 835.00 | 306 164.00 | | 351 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 590.00 | | 722.00 |
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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 | 89 289.00 | | 2 902.00 | 89 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 392.00 | |
I4 DECREASES Grand Total | | | 92 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785.00 | | | 6 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132.00 | | 1 882.00 | 6 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 372.00 | | 1 020.00 | 76 372.00 |
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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 | 9 446.00 | 2 990.00 | | 9 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | 1 312.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742.00 | 1 678.00 | | 4 742.00 |
