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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 17 163.00 | 10 038.00 | 7 125.00 | 17 163.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 21 882.00 | 11 309.00 | 10 573.00 | 21 882.00 |
BX Customers and related accounts | 215 462.00 | | 215 462.00 | 215 462.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 070.00 | | 231 070.00 | 231 070.00 |
CO Grand total (0 to V) | 252 952.00 | 11 309.00 | 241 643.00 | 252 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 47 996.00 | 40 412.00 | | 47 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 7 584.00 | | 7 052.00 |
DL TOTAL (I) | 63 979.00 | 56 928.00 | | 63 979.00 |
DU Loans and Debts from Credit Institutions (3) | 17 723.00 | 23 583.00 | | 17 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 28 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 17 451.00 | 17 071.00 | | 17 451.00 |
DY Tax and social security liabilities | 97 490.00 | 66 172.00 | | 97 490.00 |
EB Prepaid income (2) | | 7 541.00 | | |
EC TOTAL (IV) | 177 663.00 | 142 367.00 | | 177 663.00 |
EE Grand total (I to V) | 241 643.00 | 199 295.00 | | 241 643.00 |
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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 | 304 397.00 | | 304 397.00 | 304 397.00 |
FJ Net sales | 304 397.00 | | 304 397.00 | 304 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 407.00 | |
FW Other purchases and external expenses | | | 154 886.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 108 516.00 | |
FZ Social Security Contributions | | | 19 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 294 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | 203.00 | 292.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 292.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 61.00 | | -203.00 |
HK Income tax | 1 026.00 | 677.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 418.00 | 259 249.00 | | 304 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 367.00 | 251 664.00 | | 297 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | 7 584.00 | | 7 051.00 |
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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 | 15 313.00 | | 6 569.00 | 15 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448.00 | |
I4 DECREASES Grand Total | | | 21 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624.00 | | 6 539.00 | 10 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 30.00 | 3 418.00 |
