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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 702.00 | 1 964.00 | 30 738.00 | 32 702.00 |
AT Other tangible assets | 15 475.00 | 13 324.00 | 2 150.00 | 15 475.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 62 338.00 | 15 288.00 | 47 049.00 | 62 338.00 |
BX Customers and related accounts | 71 300.00 | | 71 300.00 | 71 300.00 |
BZ Other receivables | 42 503.00 | | 42 503.00 | 42 503.00 |
CF Cash and cash equivalents | 107 285.00 | | 107 285.00 | 107 285.00 |
CJ TOTAL (II) | 221 089.00 | | 221 089.00 | 221 089.00 |
CO Grand total (0 to V) | 283 427.00 | 15 288.00 | 268 138.00 | 283 427.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 82 039.00 | 60 290.00 | | 82 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 21 749.00 | | 7 885.00 |
DL TOTAL (I) | 94 325.00 | 86 439.00 | | 94 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | 8 949.00 | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 7 180.00 | | 198.00 |
DX Trade payables and related accounts | 25 102.00 | 2 786.00 | | 25 102.00 |
DY Tax and social security liabilities | 141 326.00 | 77 722.00 | | 141 326.00 |
EA Other liabilities | 1 295.00 | 139.00 | | 1 295.00 |
EC TOTAL (IV) | 173 813.00 | 96 777.00 | | 173 813.00 |
EE Grand total (I to V) | 268 138.00 | 183 217.00 | | 268 138.00 |
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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 | 843 396.00 | | 843 396.00 | 843 396.00 |
FJ Net sales | 843 396.00 | | 843 396.00 | 843 396.00 |
FO Operating subsidies | | | 60 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 832.00 | |
FW Other purchases and external expenses | | | 83 465.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 674 148.00 | |
FZ Social Security Contributions | | | 88 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 30 497.00 | |
GF Total Operating Expenses (II) | | | 897 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | 10.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 10.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 123.00 | 879.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 879.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -868.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 726.00 | 761 901.00 | | 905 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 840.00 | 740 152.00 | | 897 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | 21 750.00 | | 7 885.00 |
HP References: Equipment leasing | 2 264.00 | | | 2 264.00 |
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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 | 52 523.00 | | 9 814.00 | 52 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 62 338.00 | |
IO DECREASES Total including other intangible assets | | | 32 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 702.00 | | | 32 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 661.00 | | 814.00 | 14 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | 9 000.00 | 5 160.00 |
