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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 | 7 852.00 | 6 944.00 | 907.00 | 7 852.00 |
BJ TOTAL (I) | 39 003.00 | 7 595.00 | 31 407.00 | 39 003.00 |
BX Customers and related accounts | 117 366.00 | 19 857.00 | 97 509.00 | 117 366.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 83 389.00 | | 83 389.00 | 83 389.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 211 548.00 | 19 857.00 | 191 691.00 | 211 548.00 |
CO Grand total (0 to V) | 250 550.00 | 27 452.00 | 223 098.00 | 250 550.00 |
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 | 32 480.00 | 32 480.00 | | 32 480.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DG Other reserves | 104 901.00 | 101 744.00 | | 104 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 3 157.00 | | 13 229.00 |
DL TOTAL (I) | 153 858.00 | 140 629.00 | | 153 858.00 |
DQ Provisions for Expenses | | 2 659.00 | | |
DR TOTAL (IV) | | 2 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 5 481.00 | | 15 069.00 |
DX Trade payables and related accounts | 2 831.00 | 4 031.00 | | 2 831.00 |
DY Tax and social security liabilities | 50 161.00 | 12 551.00 | | 50 161.00 |
EA Other liabilities | 1 143.00 | 1 809.00 | | 1 143.00 |
EC TOTAL (IV) | 69 240.00 | 23 871.00 | | 69 240.00 |
EE Grand total (I to V) | 223 098.00 | 167 160.00 | | 223 098.00 |
EG Accrued income and payables due within one year | 69 240.00 | 23 871.00 | | 69 240.00 |
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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 | 278 516.00 | | 278 516.00 | 278 516.00 |
FJ Net sales | 278 516.00 | | 278 516.00 | 278 516.00 |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 280 698.00 | |
FW Other purchases and external expenses | | | 70 009.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 175 369.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GB Operating Expenses - Provisions | | | 6 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GF Total Operating Expenses (II) | | | 265 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GI Supported loss or transferred profit (IV) | | | 2 659.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 180.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | 2 659.00 | 1 252.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 731.00 | 1 432.00 | | 2 731.00 |
HE Exceptional expenses on management operations | 101.00 | 112.00 | | 101.00 |
HG Exceptional depreciation and provisions | | 2 659.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 2 771.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -1 339.00 | | 2 630.00 |
HK Income tax | 2 474.00 | -77.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 443.00 | 223 059.00 | | 284 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 214.00 | 219 902.00 | | 271 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | 3 157.00 | | 13 229.00 |
