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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 013.00 | 48 478.00 | 21 535.00 | 70 013.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 90 055.00 | 48 478.00 | 41 577.00 | 90 055.00 |
BX Customers and related accounts | 314 125.00 | 17 800.00 | 296 325.00 | 314 125.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 383 585.00 | 17 800.00 | 365 785.00 | 383 585.00 |
CO Grand total (0 to V) | 473 640.00 | 66 278.00 | 407 362.00 | 473 640.00 |
CU Other investments | 18 312.00 | | 18 312.00 | 18 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 947.00 | | | 125 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | | | 15 460.00 |
DL TOTAL (I) | 149 791.00 | | | 149 791.00 |
DU Loans and Debts from Credit Institutions (3) | 14 770.00 | | | 14 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | | | 7 491.00 |
DX Trade payables and related accounts | 28 660.00 | | | 28 660.00 |
DY Tax and social security liabilities | 158 244.00 | | | 158 244.00 |
EA Other liabilities | 48 406.00 | | | 48 406.00 |
EC TOTAL (IV) | 257 571.00 | | | 257 571.00 |
EE Grand total (I to V) | 407 362.00 | | | 407 362.00 |
EG Accrued income and payables due within one year | 250 844.00 | | | 250 844.00 |
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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 | 555 914.00 | | 555 914.00 | 555 914.00 |
FJ Net sales | 555 914.00 | | 555 914.00 | 555 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 652.00 | |
FW Other purchases and external expenses | | | 139 166.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 265 021.00 | |
FZ Social Security Contributions | | | 99 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 555 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
A2 TOTAL ASSETS | 25 283.00 | | | 25 283.00 |
HA Exceptional income from management transactions | 15 882.00 | | | 15 882.00 |
HD Total exceptional income (VII) | 15 882.00 | | | 15 882.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | | | 13 428.00 |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 591.00 | | | 578 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 131.00 | | | 563 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 460.00 | | | 15 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 388.00 | | 668.00 | 89 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | | 90 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 396.00 | | 618.00 | 69 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 992.00 | | 50.00 | 19 992.00 |
