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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 | 14 058.00 | 14 058.00 | | 14 058.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 25 063.00 | 11 201.00 | 13 862.00 | 25 063.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 412 214.00 | 25 259.00 | 386 955.00 | 412 214.00 |
BX Customers and related accounts | 791 817.00 | 85 820.00 | 705 997.00 | 791 817.00 |
BZ Other receivables | 233 471.00 | | 233 471.00 | 233 471.00 |
CF Cash and cash equivalents | 606 418.00 | | 606 418.00 | 606 418.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 647 759.00 | 85 820.00 | 1 561 938.00 | 1 647 759.00 |
CO Grand total (0 to V) | 2 059 973.00 | 111 079.00 | 1 948 893.00 | 2 059 973.00 |
CP Shares due in less than one year | 8 453.00 | | | 8 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 919 057.00 | 675 451.00 | | 919 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 827.00 | 243 607.00 | | 146 827.00 |
DL TOTAL (I) | 1 175 884.00 | 1 029 057.00 | | 1 175 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 51 395.00 | | 46 236.00 |
DX Trade payables and related accounts | 58 863.00 | 72 773.00 | | 58 863.00 |
DY Tax and social security liabilities | 647 389.00 | 621 896.00 | | 647 389.00 |
EA Other liabilities | 20 521.00 | 40 146.00 | | 20 521.00 |
EC TOTAL (IV) | 773 009.00 | 786 210.00 | | 773 009.00 |
EE Grand total (I to V) | 1 948 893.00 | 1 815 267.00 | | 1 948 893.00 |
EG Accrued income and payables due within one year | 773 009.00 | 786 210.00 | | 773 009.00 |
EI Including equity loans | 46 236.00 | | | 46 236.00 |
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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 | 3 051 308.00 | | 3 051 308.00 | 3 051 308.00 |
FJ Net sales | 3 051 308.00 | | 3 051 308.00 | 3 051 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 063 001.00 | |
FW Other purchases and external expenses | | | 164 338.00 | |
FX Taxes, duties, and similar payments | | | 76 604.00 | |
FY Salaries and Wages | | | 2 093 292.00 | |
FZ Social Security Contributions | | | 555 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 444.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 2 906 460.00 | |
GG - OPERATING RESULT (I - II) | | | 156 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 332.00 | 179 891.00 | | 8 332.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 8 332.00 | 204 891.00 | | 8 332.00 |
HE Exceptional expenses on management operations | 9 913.00 | 55 524.00 | | 9 913.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | 55 524.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 149 367.00 | | -1 581.00 |
HK Income tax | 8 134.00 | 26 432.00 | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 333.00 | 2 696 500.00 | | 3 071 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 506.00 | 2 452 893.00 | | 2 924 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 827.00 | 243 607.00 | | 146 827.00 |
