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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 | 3 312.00 | 87.00 | 3 225.00 | 3 312.00 |
AJ Other Intangible Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 26 642.00 | 10 705.00 | 15 937.00 | 26 642.00 |
BJ TOTAL (I) | 33 331.00 | 14 169.00 | 19 162.00 | 33 331.00 |
BX Customers and related accounts | 66 049.00 | 1 747.00 | 64 302.00 | 66 049.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 91 205.00 | 1 747.00 | 89 458.00 | 91 205.00 |
CO Grand total (0 to V) | 124 537.00 | 15 916.00 | 108 620.00 | 124 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 312.00 | 29 126.00 | | 31 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | 2 185.00 | | 4 121.00 |
DL TOTAL (I) | 43 132.00 | 39 012.00 | | 43 132.00 |
DU Loans and Debts from Credit Institutions (3) | 19 109.00 | 2 534.00 | | 19 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 1 412.00 | | 6 162.00 |
DX Trade payables and related accounts | 3 443.00 | 5 670.00 | | 3 443.00 |
DY Tax and social security liabilities | 27 628.00 | 13 540.00 | | 27 628.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 8 000.00 | 2 000.00 | | 8 000.00 |
EC TOTAL (IV) | 65 488.00 | 25 156.00 | | 65 488.00 |
EE Grand total (I to V) | 108 620.00 | 64 168.00 | | 108 620.00 |
EG Accrued income and payables due within one year | 51 120.00 | 25 156.00 | | 51 120.00 |
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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 | 194 923.00 | | 194 923.00 | 194 923.00 |
FJ Net sales | 194 923.00 | | 194 923.00 | 194 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 200 715.00 | |
FW Other purchases and external expenses | | | 56 406.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 82 414.00 | |
FZ Social Security Contributions | | | 45 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 194 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | 711.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 711.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -711.00 | | -2 093.00 |
HK Income tax | 465.00 | 384.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 715.00 | 160 258.00 | | 200 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 594.00 | 158 073.00 | | 196 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | 2 185.00 | | 4 121.00 |
