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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
AH Goodwill | 49 446.00 | | 49 446.00 | 49 446.00 |
AT Other tangible assets | 10 834.00 | 8 861.00 | 1 973.00 | 10 834.00 |
BJ TOTAL (I) | 66 213.00 | 14 794.00 | 51 419.00 | 66 213.00 |
BX Customers and related accounts | 192 515.00 | 16 660.00 | 175 855.00 | 192 515.00 |
BZ Other receivables | 29 992.00 | | 29 992.00 | 29 992.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 286 028.00 | 16 660.00 | 269 368.00 | 286 028.00 |
CO Grand total (0 to V) | 352 241.00 | 31 454.00 | 320 787.00 | 352 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 128 356.00 | | | 128 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 142 660.00 | | | 142 660.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | | | 3 408.00 |
DX Trade payables and related accounts | 91 605.00 | | | 91 605.00 |
DY Tax and social security liabilities | 83 035.00 | | | 83 035.00 |
EC TOTAL (IV) | 178 127.00 | | | 178 127.00 |
EE Grand total (I to V) | 320 787.00 | | | 320 787.00 |
EG Accrued income and payables due within one year | 178 127.00 | | | 178 127.00 |
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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 | 353 849.00 | | 353 849.00 | 353 849.00 |
FJ Net sales | 353 849.00 | | 353 849.00 | 353 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 365 960.00 | |
FW Other purchases and external expenses | | | 198 464.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 106 202.00 | |
FZ Social Security Contributions | | | 44 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 078.00 | | | 12 078.00 |
HK Income tax | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 960.00 | | | 365 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 906.00 | | | 359 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | | | 6 054.00 |
