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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 651.00 | 35 205.00 | 1 445.00 | 36 651.00 |
AT Other tangible assets | 26 979.00 | 23 537.00 | 3 442.00 | 26 979.00 |
BJ TOTAL (I) | 63 631.00 | 58 742.00 | 4 888.00 | 63 631.00 |
BX Customers and related accounts | 111 432.00 | | 111 432.00 | 111 432.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 212 562.00 | | 212 562.00 | 212 562.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 334 398.00 | | 334 398.00 | 334 398.00 |
CO Grand total (0 to V) | 398 029.00 | 58 742.00 | 339 287.00 | 398 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 810.00 | 111 510.00 | | 121 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | 10 300.00 | | 4 161.00 |
DL TOTAL (I) | 134 772.00 | 130 610.00 | | 134 772.00 |
DQ Provisions for Expenses | 61 345.00 | 56 069.00 | | 61 345.00 |
DR TOTAL (IV) | 61 345.00 | 56 069.00 | | 61 345.00 |
DX Trade payables and related accounts | 6 472.00 | 4 798.00 | | 6 472.00 |
DY Tax and social security liabilities | 136 521.00 | 116 837.00 | | 136 521.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 32.00 | 105.00 | | 32.00 |
EC TOTAL (IV) | 143 169.00 | 121 741.00 | | 143 169.00 |
EE Grand total (I to V) | 339 287.00 | 308 421.00 | | 339 287.00 |
EG Accrued income and payables due within one year | 143 169.00 | 121 741.00 | | 143 169.00 |
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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 | 351 158.00 | | 351 158.00 | 351 158.00 |
FJ Net sales | 351 158.00 | | 351 158.00 | 351 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 602.00 | |
FW Other purchases and external expenses | | | 27 266.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 211 819.00 | |
FZ Social Security Contributions | | | 91 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446.00 | |
GO Net income from sales of marketable securities | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | 2 000.00 | | 2 442.00 |
HK Income tax | 3 518.00 | 8 154.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 836.00 | 342 640.00 | | 354 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 674.00 | 332 339.00 | | 350 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | 10 300.00 | | 4 161.00 |
