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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 | 19 832.00 | 19 832.00 | | 19 832.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AT Other tangible assets | 136 550.00 | 102 254.00 | 34 296.00 | 136 550.00 |
BJ TOTAL (I) | 199 097.00 | 122 086.00 | 77 011.00 | 199 097.00 |
BX Customers and related accounts | 73 376.00 | | 73 376.00 | 73 376.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 136 753.00 | | 136 753.00 | 136 753.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 234 437.00 | | 234 437.00 | 234 437.00 |
CO Grand total (0 to V) | 433 534.00 | 122 086.00 | 311 448.00 | 433 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 94 114.00 | | | 94 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | | | 6 175.00 |
DL TOTAL (I) | 150 889.00 | | | 150 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 833.00 | | | 92 833.00 |
DX Trade payables and related accounts | 8 086.00 | | | 8 086.00 |
DY Tax and social security liabilities | 54 662.00 | | | 54 662.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 160 559.00 | | | 160 559.00 |
EE Grand total (I to V) | 311 448.00 | | | 311 448.00 |
EG Accrued income and payables due within one year | 160 559.00 | | | 160 559.00 |
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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 | 346 751.00 | | 346 751.00 | 346 751.00 |
FJ Net sales | 346 751.00 | | 346 751.00 | 346 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 350 410.00 | |
FW Other purchases and external expenses | | | 66 487.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 208 626.00 | |
FZ Social Security Contributions | | | 46 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 410.00 | | | 350 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 235.00 | | | 344 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | | | 6 175.00 |
