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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 62 373.00 | 47 204.00 | 15 169.00 | 62 373.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 111 150.00 | 49 962.00 | 61 189.00 | 111 150.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 087.00 | | 55 087.00 | 55 087.00 |
BZ Other receivables | 28 464.00 | | 28 464.00 | 28 464.00 |
CF Cash and cash equivalents | 105 614.00 | | 105 614.00 | 105 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 166.00 | | 189 166.00 | 189 166.00 |
CO Grand total (0 to V) | 300 316.00 | 49 962.00 | 250 354.00 | 300 316.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 49 563.00 | 46 498.00 | | 49 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | 9 174.00 | | 6 818.00 |
DL TOTAL (I) | 108 080.00 | 107 373.00 | | 108 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 20 529.00 | | 23 464.00 |
DX Trade payables and related accounts | 7 470.00 | 8 159.00 | | 7 470.00 |
DY Tax and social security liabilities | 78 292.00 | 71 718.00 | | 78 292.00 |
EA Other liabilities | 48.00 | 408.00 | | 48.00 |
EB Prepaid income (2) | 33 000.00 | 20 000.00 | | 33 000.00 |
EC TOTAL (IV) | 142 274.00 | 120 814.00 | | 142 274.00 |
EE Grand total (I to V) | 250 354.00 | 228 187.00 | | 250 354.00 |
EI Including equity loans | 23 464.00 | | | 23 464.00 |
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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 | | | 314 676.00 | |
FJ Net sales | | | 314 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 315 649.00 | |
FT Inventory change (goods) | | | 708.00 | |
FW Other purchases and external expenses | | | 69 368.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 185 605.00 | |
FZ Social Security Contributions | | | 41 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 311 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | -2 301.00 | -2 105.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 649.00 | 342 992.00 | | 315 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 832.00 | 333 818.00 | | 308 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | 9 174.00 | | 6 818.00 |
