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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 580.00 | 27 561.00 | 7 018.00 | 34 580.00 |
AT Other tangible assets | 62 185.00 | 30 526.00 | 31 659.00 | 62 185.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 116 119.00 | 60 087.00 | 56 031.00 | 116 119.00 |
BX Customers and related accounts | 72 544.00 | 10 305.00 | 62 239.00 | 72 544.00 |
BZ Other receivables | 120 327.00 | | 120 327.00 | 120 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 206 377.00 | 10 305.00 | 196 071.00 | 206 377.00 |
CO Grand total (0 to V) | 322 496.00 | 70 393.00 | 252 103.00 | 322 496.00 |
CU Other investments | 9 750.00 | 2 000.00 | 7 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 000.00 | 71 500.00 | | 84 000.00 |
DH Retained earnings | 2 637.00 | 2 298.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 20 839.00 | | 16 148.00 |
DL TOTAL (I) | 112 786.00 | 104 637.00 | | 112 786.00 |
DU Loans and Debts from Credit Institutions (3) | 28 588.00 | 22 804.00 | | 28 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 373.00 | 5 359.00 | | 50 373.00 |
DX Trade payables and related accounts | 6 604.00 | 6 747.00 | | 6 604.00 |
DY Tax and social security liabilities | 53 749.00 | 96 026.00 | | 53 749.00 |
EC TOTAL (IV) | 139 316.00 | 130 838.00 | | 139 316.00 |
EE Grand total (I to V) | 252 103.00 | 235 476.00 | | 252 103.00 |
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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 | 338 743.00 | | 338 743.00 | 338 743.00 |
FJ Net sales | 338 743.00 | | 338 743.00 | 338 743.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 497.00 | |
FW Other purchases and external expenses | | | 173 722.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 147 499.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 305.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 358 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 802.00 | |
GP Total financial income (V) | | | 11 802.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 529.00 | 12 500.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 830.00 | 586.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | | 21 784.00 | | |
HH Total exceptional expenses (VIII) | 1 830.00 | 22 370.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -9 870.00 | | -1 300.00 |
HK Income tax | -487.00 | 1 598.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 828.00 | 429 306.00 | | 376 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 679.00 | 408 467.00 | | 360 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 148.00 | 20 839.00 | | 16 148.00 |
