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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 20 833.00 | | 20 833.00 | 20 833.00 |
AT Other tangible assets | 45 990.00 | 21 615.00 | 24 376.00 | 45 990.00 |
BJ TOTAL (I) | 102 988.00 | 22 779.00 | 80 209.00 | 102 988.00 |
BX Customers and related accounts | 59 409.00 | 19 391.00 | 40 019.00 | 59 409.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 106 943.00 | 19 391.00 | 87 552.00 | 106 943.00 |
CO Grand total (0 to V) | 209 930.00 | 42 169.00 | 167 761.00 | 209 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 709.00 | 79 719.00 | | 83 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 3 990.00 | | 131.00 |
DL TOTAL (I) | 89 340.00 | 89 209.00 | | 89 340.00 |
DU Loans and Debts from Credit Institutions (3) | 20 883.00 | | | 20 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | 13 275.00 | | 8 099.00 |
DX Trade payables and related accounts | 6 293.00 | 30 892.00 | | 6 293.00 |
DY Tax and social security liabilities | 21 455.00 | 22 771.00 | | 21 455.00 |
EA Other liabilities | 1 141.00 | 705.00 | | 1 141.00 |
EB Prepaid income (2) | 20 549.00 | 21 008.00 | | 20 549.00 |
EC TOTAL (IV) | 78 421.00 | 88 652.00 | | 78 421.00 |
EE Grand total (I to V) | 167 761.00 | 177 861.00 | | 167 761.00 |
EG Accrued income and payables due within one year | 64 443.00 | 88 652.00 | | 64 443.00 |
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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 | 133 345.00 | | 133 345.00 | 133 345.00 |
FJ Net sales | 133 345.00 | | 133 345.00 | 133 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 133 802.00 | |
FW Other purchases and external expenses | | | 41 261.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 71 661.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 133 031.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 290.00 | 359.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 903.00 | 136 146.00 | | 133 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 771.00 | 132 156.00 | | 133 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 3 990.00 | | 131.00 |
