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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 | 36 651.00 | 35 805.00 | 846.00 | 36 651.00 |
AT Other tangible assets | 26 980.00 | 24 843.00 | 2 137.00 | 26 980.00 |
BJ TOTAL (I) | 63 631.00 | 60 648.00 | 2 983.00 | 63 631.00 |
BX Customers and related accounts | 117 398.00 | | 117 398.00 | 117 398.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 193 131.00 | | 193 131.00 | 193 131.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 327 858.00 | | 327 858.00 | 327 858.00 |
CO Grand total (0 to V) | 391 490.00 | 60 648.00 | 330 842.00 | 391 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 972.00 | 121 811.00 | | 125 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 4 161.00 | | 7 271.00 |
DL TOTAL (I) | 142 043.00 | 134 772.00 | | 142 043.00 |
DQ Provisions for Expenses | 62 563.00 | 61 345.00 | | 62 563.00 |
DR TOTAL (IV) | 62 563.00 | 61 345.00 | | 62 563.00 |
DX Trade payables and related accounts | 13 434.00 | 6 473.00 | | 13 434.00 |
DY Tax and social security liabilities | 112 713.00 | 136 521.00 | | 112 713.00 |
DZ Fixed asset liabilities and related accounts | | 144.00 | | |
EA Other liabilities | 89.00 | 32.00 | | 89.00 |
EC TOTAL (IV) | 126 236.00 | 143 170.00 | | 126 236.00 |
EE Grand total (I to V) | 330 842.00 | 339 287.00 | | 330 842.00 |
EG Accrued income and payables due within one year | 126 236.00 | 143 170.00 | | 126 236.00 |
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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 | 369 493.00 | | 369 493.00 | 369 493.00 |
FJ Net sales | 369 493.00 | | 369 493.00 | 369 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 225.00 | |
FW Other purchases and external expenses | | | 72 859.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 196 570.00 | |
FZ Social Security Contributions | | | 83 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 2 443.00 | | 1 040.00 |
HK Income tax | 2 368.00 | 3 518.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 675.00 | 354 836.00 | | 393 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 405.00 | 350 675.00 | | 386 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | 4 161.00 | | 7 271.00 |
