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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 | 69 396.00 | 32 121.00 | 37 275.00 | 69 396.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 89 388.00 | 32 121.00 | 57 267.00 | 89 388.00 |
BX Customers and related accounts | 235 657.00 | 6 700.00 | 228 957.00 | 235 657.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 268 939.00 | 6 700.00 | 262 239.00 | 268 939.00 |
CO Grand total (0 to V) | 358 327.00 | 38 821.00 | 319 506.00 | 358 327.00 |
CU Other investments | 18 312.00 | | 18 312.00 | 18 312.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 543.00 | | | 111 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | | | 14 403.00 |
DL TOTAL (I) | 134 331.00 | | | 134 331.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307.00 | | | 27 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | | | 26 721.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
DY Tax and social security liabilities | 117 778.00 | | | 117 778.00 |
EC TOTAL (IV) | 185 175.00 | | | 185 175.00 |
EE Grand total (I to V) | 319 506.00 | | | 319 506.00 |
EG Accrued income and payables due within one year | 170 405.00 | | | 170 405.00 |
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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 | 450 276.00 | | 450 276.00 | 450 276.00 |
FJ Net sales | 450 276.00 | | 450 276.00 | 450 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 268.00 | |
FR Total operating income (I) | | | 478 544.00 | |
FW Other purchases and external expenses | | | 94 651.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 221 045.00 | |
FZ Social Security Contributions | | | 80 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 25 876.00 | |
GF Total Operating Expenses (II) | | | 457 608.00 | |
GG - OPERATING RESULT (I - II) | | | 20 936.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
A2 TOTAL ASSETS | 24 309.00 | | | 24 309.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | | | 1 445.00 |
HK Income tax | 7 589.00 | | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 393.00 | | | 480 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 990.00 | | | 465 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | | | 14 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 495.00 | | 667.00 | 90 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 992.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 89 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 69 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 503.00 | | 667.00 | 70 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 992.00 | | | 19 992.00 |
