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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AT Other tangible assets | 8 784.00 | 7 680.00 | 1 104.00 | 8 784.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 39 352.00 | 8 823.00 | 30 529.00 | 39 352.00 |
BX Customers and related accounts | 65 476.00 | | 65 476.00 | 65 476.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 125 702.00 | | 125 702.00 | 125 702.00 |
CJ TOTAL (II) | 195 185.00 | | 195 185.00 | 195 185.00 |
CO Grand total (0 to V) | 234 537.00 | 8 823.00 | 225 714.00 | 234 537.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 66 000.00 | 48 000.00 | | 66 000.00 |
DH Retained earnings | 262.00 | 117.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 21 995.00 | | 32 531.00 |
DL TOTAL (I) | 141 143.00 | 112 462.00 | | 141 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 028.00 | 3 640.00 | | 6 028.00 |
DY Tax and social security liabilities | 32 132.00 | 26 496.00 | | 32 132.00 |
EA Other liabilities | 8 812.00 | 7 843.00 | | 8 812.00 |
EB Prepaid income (2) | 27 598.00 | 19 415.00 | | 27 598.00 |
EC TOTAL (IV) | 84 571.00 | 57 395.00 | | 84 571.00 |
EE Grand total (I to V) | 225 714.00 | 169 857.00 | | 225 714.00 |
EG Accrued income and payables due within one year | 84 571.00 | 57 395.00 | | 84 571.00 |
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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 | 386 400.00 | | 386 400.00 | 386 400.00 |
FJ Net sales | 386 400.00 | | 386 400.00 | 386 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 073.00 | |
FW Other purchases and external expenses | | | 55 256.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 167 811.00 | |
FZ Social Security Contributions | | | 125 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 354 253.00 | |
GG - OPERATING RESULT (I - II) | | | 37 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 192.00 | 99 945.00 | | 111 192.00 |
HE Exceptional expenses on management operations | 90.00 | 237.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 237.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -237.00 | | -90.00 |
HK Income tax | 5 199.00 | 3 363.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 073.00 | 375 234.00 | | 392 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 542.00 | 353 240.00 | | 359 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 531.00 | 21 995.00 | | 32 531.00 |
