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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 | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 451.00 | | 12 451.00 | 12 451.00 |
AT Other tangible assets | 4 487.00 | 4 374.00 | 113.00 | 4 487.00 |
BD Other fixed assets | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 47 386.00 | 4 374.00 | 43 012.00 | 47 386.00 |
BX Customers and related accounts | 41 079.00 | 540.00 | 40 539.00 | 41 079.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 41 970.00 | | 41 970.00 | 41 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 114.00 | 540.00 | 143 574.00 | 144 114.00 |
CO Grand total (0 to V) | 191 500.00 | 4 914.00 | 186 585.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 38 260.00 | 30 449.00 | | 38 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 12 261.00 | | 7 549.00 |
DL TOTAL (I) | 87 609.00 | 84 510.00 | | 87 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 8 901.00 | | 2 212.00 |
DX Trade payables and related accounts | 16 696.00 | 16 156.00 | | 16 696.00 |
DY Tax and social security liabilities | 29 448.00 | 31 993.00 | | 29 448.00 |
EA Other liabilities | | 487.00 | | |
EB Prepaid income (2) | 50 620.00 | 52 739.00 | | 50 620.00 |
EC TOTAL (IV) | 98 976.00 | 110 276.00 | | 98 976.00 |
EE Grand total (I to V) | 186 585.00 | 194 786.00 | | 186 585.00 |
EG Accrued income and payables due within one year | 98 976.00 | 110 276.00 | | 98 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 650.00 | | 54 650.00 | 54 650.00 |
FG Production sold - services | 149 477.00 | 3 465.00 | 152 942.00 | 149 477.00 |
FJ Net sales | 204 127.00 | 3 465.00 | 207 592.00 | 204 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 467.00 | |
FS Purchases of goods (including customs duties) | | | 31 211.00 | |
FW Other purchases and external expenses | | | 57 471.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 65 782.00 | |
FZ Social Security Contributions | | | 41 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 200 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 855.00 | 30 372.00 | | 30 855.00 |
HK Income tax | 952.00 | 1 830.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 374.00 | 210 852.00 | | 209 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 825.00 | 198 590.00 | | 201 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | 12 261.00 | | 7 549.00 |
