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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 | 12 112.00 | 10 744.00 | 1 369.00 | 12 112.00 |
AT Other tangible assets | 56 217.00 | 41 088.00 | 15 129.00 | 56 217.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 94 100.00 | 51 832.00 | 42 268.00 | 94 100.00 |
BX Customers and related accounts | 222 869.00 | 41 580.00 | 181 290.00 | 222 869.00 |
BZ Other receivables | 135 124.00 | | 135 124.00 | 135 124.00 |
CF Cash and cash equivalents | 141 464.00 | | 141 464.00 | 141 464.00 |
CH Prepaid expenses | 40 446.00 | | 40 446.00 | 40 446.00 |
CJ TOTAL (II) | 539 904.00 | 41 580.00 | 498 324.00 | 539 904.00 |
CO Grand total (0 to V) | 634 003.00 | 93 412.00 | 540 592.00 | 634 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 51 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | | 678 300.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 379.00 | 12 474.00 | | 82 379.00 |
DH Retained earnings | | -579 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 372.00 | 73 346.00 | | 36 372.00 |
DL TOTAL (I) | 274 751.00 | 238 379.00 | | 274 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 506.00 | | |
DX Trade payables and related accounts | 89 756.00 | 120 760.00 | | 89 756.00 |
DY Tax and social security liabilities | 172 816.00 | 160 303.00 | | 172 816.00 |
EA Other liabilities | 3 269.00 | 7 144.00 | | 3 269.00 |
EC TOTAL (IV) | 265 840.00 | 292 386.00 | | 265 840.00 |
EE Grand total (I to V) | 540 592.00 | 530 766.00 | | 540 592.00 |
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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 | 1 528 581.00 | 5 011.00 | 1 533 592.00 | 1 528 581.00 |
FJ Net sales | 1 528 581.00 | 5 011.00 | 1 533 592.00 | 1 528 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 129.00 | |
FQ Other income | | | 6 045.00 | |
FR Total operating income (I) | | | 1 593 766.00 | |
FW Other purchases and external expenses | | | 803 102.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 530 141.00 | |
FZ Social Security Contributions | | | 188 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 764.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 1 569 750.00 | |
GG - OPERATING RESULT (I - II) | | | 24 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 000.00 | 32 010.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 32 010.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -32 010.00 | | -48 000.00 |
HK Income tax | -60 405.00 | | | -60 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 766.00 | 1 343 983.00 | | 1 593 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 394.00 | 1 270 637.00 | | 1 557 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 372.00 | 73 346.00 | | 36 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 248.00 | 13 293.00 | 16 709.00 | 55 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 765.00 | 1 395.00 | 2 416.00 | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 483.00 | 11 898.00 | 14 293.00 | 43 483.00 |
