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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AT Other tangible assets | 101 581.00 | 54 119.00 | 47 462.00 | 101 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 157 514.00 | 57 349.00 | 100 166.00 | 157 514.00 |
BX Customers and related accounts | 376 673.00 | 19 816.00 | 356 857.00 | 376 673.00 |
BZ Other receivables | 90 542.00 | | 90 542.00 | 90 542.00 |
CF Cash and cash equivalents | 96 417.00 | | 96 417.00 | 96 417.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 573 180.00 | 19 816.00 | 553 364.00 | 573 180.00 |
CO Grand total (0 to V) | 730 694.00 | 77 165.00 | 653 529.00 | 730 694.00 |
CR Shares due in more than one year | 30 510.00 | | | 30 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 2 080.00 | | 3 710.00 |
DH Retained earnings | -2 929.00 | -10 468.00 | | -2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 342.00 | 9 169.00 | | 98 342.00 |
DL TOTAL (I) | 136 223.00 | 37 881.00 | | 136 223.00 |
DU Loans and Debts from Credit Institutions (3) | 28 805.00 | 93 325.00 | | 28 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 571.00 | 62 744.00 | | 77 571.00 |
DX Trade payables and related accounts | 127 154.00 | 205 690.00 | | 127 154.00 |
DY Tax and social security liabilities | 209 817.00 | 169 291.00 | | 209 817.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EB Prepaid income (2) | 71 498.00 | 5 919.00 | | 71 498.00 |
EC TOTAL (IV) | 517 306.00 | 536 970.00 | | 517 306.00 |
EE Grand total (I to V) | 653 529.00 | 574 851.00 | | 653 529.00 |
EG Accrued income and payables due within one year | 517 306.00 | 506 089.00 | | 517 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 301 008.00 | | 1 301 008.00 | 1 301 008.00 |
FJ Net sales | 1 301 008.00 | | 1 301 008.00 | 1 301 008.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 611.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 359 937.00 | |
FW Other purchases and external expenses | | | 482 279.00 | |
FX Taxes, duties, and similar payments | | | 20 792.00 | |
FY Salaries and Wages | | | 554 876.00 | |
FZ Social Security Contributions | | | 141 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 1 221 912.00 | |
GG - OPERATING RESULT (I - II) | | | 138 025.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 611.00 | 22 558.00 | | 57 611.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 19 050.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 12 177.00 | 19 050.00 | | 12 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 177.00 | -7 050.00 | | -12 177.00 |
HK Income tax | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 937.00 | 1 277 257.00 | | 1 359 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 595.00 | 1 268 088.00 | | 1 261 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 342.00 | 9 169.00 | | 98 342.00 |
