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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 43 587.00 | 43 587.00 | | 43 587.00 |
AT Other tangible assets | 61 341.00 | 56 634.00 | 4 707.00 | 61 341.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 164 117.00 | 106 063.00 | 58 055.00 | 164 117.00 |
BP Services in progress | 22 698.00 | | 22 698.00 | 22 698.00 |
BX Customers and related accounts | 60 664.00 | | 60 664.00 | 60 664.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 119 788.00 | | 119 788.00 | 119 788.00 |
CO Grand total (0 to V) | 283 905.00 | 106 063.00 | 177 843.00 | 283 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 63 402.00 | | | 63 402.00 |
DH Retained earnings | -60 467.00 | | | -60 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | | | 5 554.00 |
DL TOTAL (I) | 50 412.00 | | | 50 412.00 |
DU Loans and Debts from Credit Institutions (3) | 36 090.00 | | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 10 983.00 | | | 10 983.00 |
DY Tax and social security liabilities | 74 289.00 | | | 74 289.00 |
EC TOTAL (IV) | 127 431.00 | | | 127 431.00 |
EE Grand total (I to V) | 177 843.00 | | | 177 843.00 |
EG Accrued income and payables due within one year | 109 063.00 | | | 109 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 441 043.00 | | 441 043.00 | 441 043.00 |
FJ Net sales | 441 043.00 | | 441 043.00 | 441 043.00 |
FM Inventory production | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 449 382.00 | |
FW Other purchases and external expenses | | | 85 891.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 274 258.00 | |
FZ Social Security Contributions | | | 71 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 442 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 982.00 | | | 6 982.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 402.00 | | | 449 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 848.00 | | | 443 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | | | 5 554.00 |
