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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 83 600.00 | | 83 600.00 | 83 600.00 |
AT Other tangible assets | 47 167.00 | 36 398.00 | 10 769.00 | 47 167.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 137 623.00 | 37 353.00 | 100 270.00 | 137 623.00 |
BX Customers and related accounts | 161 830.00 | | 161 830.00 | 161 830.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 243 382.00 | | 243 382.00 | 243 382.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 428 072.00 | | 428 072.00 | 428 072.00 |
CO Grand total (0 to V) | 565 695.00 | 37 353.00 | 528 343.00 | 565 695.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 192.00 | 5 155.00 | | 5 192.00 |
DG Other reserves | 59 990.00 | 59 290.00 | | 59 990.00 |
DH Retained earnings | 7 353.00 | 7 353.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 737.00 | | 781.00 |
DL TOTAL (I) | 132 315.00 | 131 535.00 | | 132 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 802.00 | | | 7 802.00 |
DX Trade payables and related accounts | 22 410.00 | 17 244.00 | | 22 410.00 |
DY Tax and social security liabilities | 364 848.00 | 486 644.00 | | 364 848.00 |
EA Other liabilities | 966.00 | 1 686.00 | | 966.00 |
EB Prepaid income (2) | | 2 752.00 | | |
EC TOTAL (IV) | 396 027.00 | 508 326.00 | | 396 027.00 |
EE Grand total (I to V) | 528 343.00 | 639 861.00 | | 528 343.00 |
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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 | 1 067 743.00 | | 1 067 743.00 | 1 067 743.00 |
FJ Net sales | 1 067 743.00 | | 1 067 743.00 | 1 067 743.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 074 760.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FW Other purchases and external expenses | | | 227 023.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 759 257.00 | |
FZ Social Security Contributions | | | 59 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 1 072 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 1 850.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 1 850.00 | | 180.00 |
HE Exceptional expenses on management operations | 2 167.00 | 1 500.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 1 500.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | 350.00 | | -1 987.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 942.00 | 1 114 099.00 | | 1 074 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 161.00 | 1 113 362.00 | | 1 074 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 737.00 | | 781.00 |
