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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 | 29 111.00 | 24 102.00 | 5 010.00 | 29 111.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 33 814.00 | 24 102.00 | 9 712.00 | 33 814.00 |
BX Customers and related accounts | 150 718.00 | 89 254.00 | 61 465.00 | 150 718.00 |
BZ Other receivables | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 22 935.00 | | 22 935.00 | 22 935.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 227 974.00 | 89 254.00 | 138 720.00 | 227 974.00 |
CO Grand total (0 to V) | 261 787.00 | 113 355.00 | 148 432.00 | 261 787.00 |
CR Shares due in more than one year | 107 104.00 | | | 107 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 97 500.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | -152 122.00 | -32 110.00 | | -152 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | -120 012.00 | | 8 617.00 |
DL TOTAL (I) | -14 646.00 | -53 263.00 | | -14 646.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 14 842.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 42 658.00 | | 49 000.00 |
DX Trade payables and related accounts | 67 753.00 | 74 977.00 | | 67 753.00 |
DY Tax and social security liabilities | 43 710.00 | 49 390.00 | | 43 710.00 |
EA Other liabilities | 2 322.00 | 12 006.00 | | 2 322.00 |
EC TOTAL (IV) | 163 078.00 | 193 873.00 | | 163 078.00 |
EE Grand total (I to V) | 148 432.00 | 140 610.00 | | 148 432.00 |
EG Accrued income and payables due within one year | 163 078.00 | 193 873.00 | | 163 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 321 484.00 | |
FW Other purchases and external expenses | | | 175 173.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 93 186.00 | |
FZ Social Security Contributions | | | 37 046.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 311 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 604.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 365.00 | 17 882.00 | | 7 365.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | 10 404.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 7 478.00 | | 1 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | -120 012.00 | | 8 617.00 |
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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 | 22 204.00 | 1 898.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 204.00 | 1 898.00 | | 22 204.00 |
