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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
AT Other tangible assets | 9 196.00 | 7 316.00 | 1 880.00 | 9 196.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 18 654.00 | 16 390.00 | 2 264.00 | 18 654.00 |
BX Customers and related accounts | 229 388.00 | 50 000.00 | 179 388.00 | 229 388.00 |
BZ Other receivables | 18 052.00 | | 18 052.00 | 18 052.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 255 837.00 | 50 000.00 | 205 837.00 | 255 837.00 |
CO Grand total (0 to V) | 274 490.00 | 66 390.00 | 208 101.00 | 274 490.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 108 965.00 | 121 980.00 | | 108 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | -13 015.00 | | -1 262.00 |
DL TOTAL (I) | 112 323.00 | 113 585.00 | | 112 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | 9 111.00 | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 14 173.00 | 10 585.00 | | 14 173.00 |
DY Tax and social security liabilities | 74 739.00 | 75 686.00 | | 74 739.00 |
EA Other liabilities | 530.00 | 2 358.00 | | 530.00 |
EC TOTAL (IV) | 95 778.00 | 97 777.00 | | 95 778.00 |
EE Grand total (I to V) | 208 101.00 | 211 362.00 | | 208 101.00 |
EG Accrued income and payables due within one year | 95 778.00 | 97 777.00 | | 95 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 228 386.00 | 190.00 | 228 576.00 | 228 386.00 |
FJ Net sales | 228 386.00 | 190.00 | 228 576.00 | 228 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 228 887.00 | |
FW Other purchases and external expenses | | | 75 073.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 103 385.00 | |
FZ Social Security Contributions | | | 43 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 227 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 14.00 | | 278.00 |
A2 TOTAL ASSETS | 15 739.00 | 11 580.00 | | 15 739.00 |
HE Exceptional expenses on management operations | 2 426.00 | 903.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 903.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -903.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 891.00 | 214 188.00 | | 228 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 153.00 | 227 203.00 | | 230 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | -13 015.00 | | -1 262.00 |
