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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 153 190.00 | 90 848.00 | 62 342.00 | 153 190.00 |
BJ TOTAL (I) | 157 369.00 | 93 503.00 | 63 866.00 | 157 369.00 |
BX Customers and related accounts | 106 700.00 | | 106 700.00 | 106 700.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 132 001.00 | | 132 001.00 | 132 001.00 |
CO Grand total (0 to V) | 289 370.00 | 93 503.00 | 195 867.00 | 289 370.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 144.00 | 85 381.00 | | 92 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 6 763.00 | | 616.00 |
DL TOTAL (I) | 101 145.00 | 100 529.00 | | 101 145.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DX Trade payables and related accounts | 14 739.00 | 8 371.00 | | 14 739.00 |
DY Tax and social security liabilities | 79 966.00 | 67 550.00 | | 79 966.00 |
EC TOTAL (IV) | 94 722.00 | 75 935.00 | | 94 722.00 |
EE Grand total (I to V) | 195 867.00 | 176 464.00 | | 195 867.00 |
EG Accrued income and payables due within one year | 94 722.00 | 75 935.00 | | 94 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 418 793.00 | | 418 793.00 | 418 793.00 |
FJ Net sales | 418 793.00 | | 418 793.00 | 418 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 419 143.00 | |
FW Other purchases and external expenses | | | 69 172.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 229 687.00 | |
FZ Social Security Contributions | | | 94 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GF Total Operating Expenses (II) | | | 419 772.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HK Income tax | 486.00 | 114.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 310.00 | 356 380.00 | | 428 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 694.00 | 349 617.00 | | 427 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 6 763.00 | | 616.00 |
