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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 | 5 841.00 | 4 366.00 | 1 475.00 | 5 841.00 |
AT Other tangible assets | 186 107.00 | 124 505.00 | 61 602.00 | 186 107.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 194 370.00 | 128 871.00 | 65 499.00 | 194 370.00 |
BP Services in progress | 9 059.00 | | 9 059.00 | 9 059.00 |
BX Customers and related accounts | 131 980.00 | | 131 980.00 | 131 980.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 181 743.00 | | 181 743.00 | 181 743.00 |
CO Grand total (0 to V) | 376 113.00 | 128 871.00 | 247 242.00 | 376 113.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 11 189.00 | | | 11 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | | | 15 996.00 |
DL TOTAL (I) | 45 885.00 | | | 45 885.00 |
DU Loans and Debts from Credit Institutions (3) | 73 647.00 | | | 73 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 51 222.00 | | | 51 222.00 |
DY Tax and social security liabilities | 66 195.00 | | | 66 195.00 |
EB Prepaid income (2) | 9 234.00 | | | 9 234.00 |
EC TOTAL (IV) | 201 357.00 | | | 201 357.00 |
EE Grand total (I to V) | 247 242.00 | | | 247 242.00 |
EG Accrued income and payables due within one year | 154 605.00 | | | 154 605.00 |
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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 | 4 588.00 | | 4 588.00 | 4 588.00 |
FG Production sold - services | 359 112.00 | 24 148.00 | 383 260.00 | 359 112.00 |
FJ Net sales | 363 700.00 | 24 148.00 | 387 848.00 | 363 700.00 |
FM Inventory production | | | -1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 388 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 133 593.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 154 772.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 288.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 222.00 | | | 389 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 226.00 | | | 373 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | | | 15 996.00 |
