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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
AT Other tangible assets | 56 637.00 | 47 897.00 | 8 739.00 | 56 637.00 |
BD Other fixed assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 87 712.00 | 59 983.00 | 27 729.00 | 87 712.00 |
BX Customers and related accounts | 347 974.00 | 16 094.00 | 331 879.00 | 347 974.00 |
BZ Other receivables | 107 522.00 | | 107 522.00 | 107 522.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 627 089.00 | 16 094.00 | 610 995.00 | 627 089.00 |
CO Grand total (0 to V) | 714 802.00 | 76 077.00 | 638 725.00 | 714 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 57 132.00 | 7 142.00 | | 57 132.00 |
DG Other reserves | 193 992.00 | 190 634.00 | | 193 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 191.00 | 53 348.00 | | 15 191.00 |
DL TOTAL (I) | 371 315.00 | 356 124.00 | | 371 315.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534.00 | 37 277.00 | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 697.00 | | 1 104.00 |
DX Trade payables and related accounts | 19 834.00 | 21 205.00 | | 19 834.00 |
DY Tax and social security liabilities | 233 922.00 | 316 256.00 | | 233 922.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 267 410.00 | 375 435.00 | | 267 410.00 |
EE Grand total (I to V) | 638 725.00 | 731 559.00 | | 638 725.00 |
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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 | 1 526 903.00 | | 1 526 903.00 | 1 526 903.00 |
FJ Net sales | 1 526 903.00 | | 1 526 903.00 | 1 526 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 534 264.00 | |
FW Other purchases and external expenses | | | 81 014.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 1 067 126.00 | |
FZ Social Security Contributions | | | 326 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 1 517 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 654.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 2 401.00 | 147.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 1 167.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -147.00 | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 920.00 | 1 639 559.00 | | 1 535 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 730.00 | 1 586 211.00 | | 1 520 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 191.00 | 53 348.00 | | 15 191.00 |
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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 | 87 712.00 | | | 87 712.00 |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 637.00 | | | 56 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 990.00 | | | 18 990.00 |
