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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 554.00 | 68 104.00 | 36 450.00 | 104 554.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 18 807.00 | | 18 807.00 | 18 807.00 |
BJ TOTAL (I) | 123 530.00 | 68 104.00 | 55 426.00 | 123 530.00 |
BX Customers and related accounts | 180 185.00 | 25 701.00 | 154 483.00 | 180 185.00 |
BZ Other receivables | 25 665.00 | | 25 665.00 | 25 665.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 206 076.00 | 25 701.00 | 180 374.00 | 206 076.00 |
CO Grand total (0 to V) | 329 606.00 | 93 805.00 | 235 801.00 | 329 606.00 |
CP Shares due in less than one year | 18 807.00 | | | 18 807.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 103 274.00 | | | 103 274.00 |
DH Retained earnings | | 105 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | -1 757.00 | | 1 164.00 |
DL TOTAL (I) | 113 585.00 | 112 421.00 | | 113 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | 4 012.00 | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 472.00 | | 2 243.00 |
DX Trade payables and related accounts | 59 897.00 | 52 781.00 | | 59 897.00 |
DY Tax and social security liabilities | 35 951.00 | 21 892.00 | | 35 951.00 |
EA Other liabilities | 11 722.00 | 23 929.00 | | 11 722.00 |
EC TOTAL (IV) | 122 215.00 | 105 086.00 | | 122 215.00 |
EE Grand total (I to V) | 235 801.00 | 217 507.00 | | 235 801.00 |
EG Accrued income and payables due within one year | 122 215.00 | 104 474.00 | | 122 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 1 006.00 | | 6 116.00 |
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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 | 575 957.00 | 145 766.00 | 721 723.00 | 575 957.00 |
FJ Net sales | 575 957.00 | 145 766.00 | 721 723.00 | 575 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 110.00 | |
FW Other purchases and external expenses | | | 552 572.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 117 342.00 | |
FZ Social Security Contributions | | | 35 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 729 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 699.00 | | |
A2 TOTAL ASSETS | 9 862.00 | 8 962.00 | | 9 862.00 |
HA Exceptional income from management transactions | 12 092.00 | 2 028.00 | | 12 092.00 |
HB Exceptional income from capital transactions | | 77 497.00 | | |
HD Total exceptional income (VII) | 12 092.00 | 79 524.00 | | 12 092.00 |
HE Exceptional expenses on management operations | 539.00 | 10 303.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 41 025.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 51 328.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | 28 196.00 | | 11 553.00 |
HK Income tax | 674.00 | 1 137.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 202.00 | 633 341.00 | | 734 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 038.00 | 635 098.00 | | 733 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | -1 757.00 | | 1 164.00 |
