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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 563.00 | 6 480.00 | 4 083.00 | 10 563.00 |
AT Other tangible assets | 7 546.00 | 6 272.00 | 1 274.00 | 7 546.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 31 369.00 | 15 312.00 | 16 057.00 | 31 369.00 |
BX Customers and related accounts | 84 863.00 | | 84 863.00 | 84 863.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 71 866.00 | | 71 866.00 | 71 866.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 160 772.00 | | 160 772.00 | 160 772.00 |
CO Grand total (0 to V) | 192 141.00 | 15 312.00 | 176 829.00 | 192 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DH Retained earnings | -24 895.00 | -24 489.00 | | -24 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570.00 | -406.00 | | 12 570.00 |
DL TOTAL (I) | 54 340.00 | 41 771.00 | | 54 340.00 |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | 21 806.00 | | 13 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 10 824.00 | | 10 824.00 |
DX Trade payables and related accounts | 40 626.00 | 36 633.00 | | 40 626.00 |
DY Tax and social security liabilities | 34 586.00 | 30 461.00 | | 34 586.00 |
EA Other liabilities | 22 934.00 | | | 22 934.00 |
EC TOTAL (IV) | 122 489.00 | 99 723.00 | | 122 489.00 |
EE Grand total (I to V) | 176 829.00 | 141 494.00 | | 176 829.00 |
EG Accrued income and payables due within one year | 118 077.00 | 86 382.00 | | 118 077.00 |
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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 | 196 949.00 | | 196 949.00 | 196 949.00 |
FJ Net sales | 196 949.00 | | 196 949.00 | 196 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 197 384.00 | |
FW Other purchases and external expenses | | | 130 617.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 37 099.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 599.00 | | 420.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 384.00 | 166 955.00 | | 197 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 814.00 | 167 361.00 | | 184 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 570.00 | -406.00 | | 12 570.00 |
