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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AJ Other Intangible Assets | 27 672.00 | 27 672.00 | | 27 672.00 |
AT Other tangible assets | 69 570.00 | 58 207.00 | 11 362.00 | 69 570.00 |
BJ TOTAL (I) | 111 324.00 | 99 799.00 | 11 524.00 | 111 324.00 |
BX Customers and related accounts | 128 807.00 | | 128 807.00 | 128 807.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 13 040.00 | | 13 040.00 | 13 040.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 153 609.00 | | 153 609.00 | 153 609.00 |
CO Grand total (0 to V) | 264 934.00 | 99 799.00 | 165 134.00 | 264 934.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -98 809.00 | | | -98 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | | | 40 230.00 |
DL TOTAL (I) | -49 999.00 | | | -49 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | | | 11 968.00 |
DX Trade payables and related accounts | 19 127.00 | | | 19 127.00 |
DY Tax and social security liabilities | 42 329.00 | | | 42 329.00 |
EA Other liabilities | 141 708.00 | | | 141 708.00 |
EC TOTAL (IV) | 215 133.00 | | | 215 133.00 |
EE Grand total (I to V) | 165 134.00 | | | 165 134.00 |
EG Accrued income and payables due within one year | 215 133.00 | | | 215 133.00 |
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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 | 270 873.00 | | 270 873.00 | 270 873.00 |
FJ Net sales | 270 873.00 | | 270 873.00 | 270 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 271 845.00 | |
FW Other purchases and external expenses | | | 101 583.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 87 471.00 | |
FZ Social Security Contributions | | | 26 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 231 067.00 | |
GG - OPERATING RESULT (I - II) | | | 40 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
A2 TOTAL ASSETS | 11 881.00 | | | 11 881.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 845.00 | | | 271 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 615.00 | | | 231 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 230.00 | | | 40 230.00 |
