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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 720.00 | 8 263.00 | 457.00 | 8 720.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 39 965.00 | 8 914.00 | 31 051.00 | 39 965.00 |
BX Customers and related accounts | 167 415.00 | 40 652.00 | 126 762.00 | 167 415.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 92 626.00 | | 92 626.00 | 92 626.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 273 166.00 | 40 652.00 | 232 514.00 | 273 166.00 |
CO Grand total (0 to V) | 313 131.00 | 49 567.00 | 263 565.00 | 313 131.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 176.00 | 120 176.00 | | 120 176.00 |
DD Legal reserve (1) | 3 646.00 | 3 248.00 | | 3 646.00 |
DG Other reserves | 25 999.00 | 18 449.00 | | 25 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 7 948.00 | | 6 505.00 |
DL TOTAL (I) | 156 326.00 | 149 821.00 | | 156 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 14 468.00 | | 9 500.00 |
DX Trade payables and related accounts | 6 232.00 | 6 934.00 | | 6 232.00 |
DY Tax and social security liabilities | 67 121.00 | 56 723.00 | | 67 121.00 |
EA Other liabilities | 24 386.00 | 5 075.00 | | 24 386.00 |
EC TOTAL (IV) | 107 238.00 | 83 201.00 | | 107 238.00 |
EE Grand total (I to V) | 263 565.00 | 233 022.00 | | 263 565.00 |
EG Accrued income and payables due within one year | 83 201.00 | 69 240.00 | | 83 201.00 |
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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 | 359 766.00 | | 359 766.00 | 359 766.00 |
FJ Net sales | 359 766.00 | | 359 766.00 | 359 766.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 078.00 | |
FW Other purchases and external expenses | | | 134 783.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 197 465.00 | |
FZ Social Security Contributions | | | 10 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 839.00 | | 1 234.00 |
HC Reversals of provisions and transfers of expenses | | 2 659.00 | | |
HD Total exceptional income (VII) | 1 234.00 | 839.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 66.00 | 102.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 102.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | 737.00 | | 1 168.00 |
HK Income tax | 496.00 | 857.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 405.00 | 330 750.00 | | 362 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 899.00 | 322 802.00 | | 355 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 7 948.00 | | 6 505.00 |
