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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
AT Other tangible assets | 43 335.00 | 41 884.00 | 1 451.00 | 43 335.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 55 535.00 | 52 644.00 | 2 891.00 | 55 535.00 |
BX Customers and related accounts | 144 401.00 | 20 636.00 | 123 765.00 | 144 401.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 170 743.00 | 20 636.00 | 150 107.00 | 170 743.00 |
CO Grand total (0 to V) | 226 278.00 | 73 280.00 | 152 998.00 | 226 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 16 962.00 | | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | | | 763.00 |
DL TOTAL (I) | 34 225.00 | | | 34 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | | | 3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242.00 | | | 20 242.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 88 688.00 | | | 88 688.00 |
EC TOTAL (IV) | 118 773.00 | | | 118 773.00 |
EE Grand total (I to V) | 152 998.00 | | | 152 998.00 |
EG Accrued income and payables due within one year | 116 002.00 | | | 116 002.00 |
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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 | 334 545.00 | 37 361.00 | 371 905.00 | 334 545.00 |
FJ Net sales | 334 545.00 | 37 361.00 | 371 905.00 | 334 545.00 |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 380 450.00 | |
FW Other purchases and external expenses | | | 84 209.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 196 127.00 | |
FZ Social Security Contributions | | | 85 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 378 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 895.00 | | | 41 895.00 |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 726.00 | | | 382 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 963.00 | | | 381 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | | | 763.00 |
