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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 11 713.00 | 9 871.00 | 1 843.00 | 11 713.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 103 973.00 | 12 061.00 | 91 913.00 | 103 973.00 |
BX Customers and related accounts | 138 330.00 | | 138 330.00 | 138 330.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 162 219.00 | | 162 219.00 | 162 219.00 |
CO Grand total (0 to V) | 266 193.00 | 12 061.00 | 254 132.00 | 266 193.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 3 977.00 | | | 3 977.00 |
DH Retained earnings | | -23 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | 27 348.00 | | 6 715.00 |
DL TOTAL (I) | 16 191.00 | 9 477.00 | | 16 191.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 325.00 | | |
DX Trade payables and related accounts | 62 825.00 | 197 929.00 | | 62 825.00 |
DY Tax and social security liabilities | 124 317.00 | 168 264.00 | | 124 317.00 |
EA Other liabilities | 50 647.00 | | | 50 647.00 |
EC TOTAL (IV) | 237 941.00 | 370 517.00 | | 237 941.00 |
EE Grand total (I to V) | 254 132.00 | 379 994.00 | | 254 132.00 |
EG Accrued income and payables due within one year | 237 941.00 | 370 517.00 | | 237 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 358 932.00 | 364 448.00 | 723 380.00 | 358 932.00 |
FJ Net sales | 358 932.00 | 364 448.00 | 723 380.00 | 358 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 723 772.00 | |
FW Other purchases and external expenses | | | 427 178.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 187 785.00 | |
FZ Social Security Contributions | | | 74 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 715 530.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 74 390.00 | 46 252.00 | | 74 390.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 267.00 | 284.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 284.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -134.00 | | -267.00 |
HK Income tax | 1 260.00 | 571.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 772.00 | 859 449.00 | | 723 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 057.00 | 832 101.00 | | 717 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | 27 348.00 | | 6 715.00 |
