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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 21 768.00 | | 21 768.00 | 21 768.00 |
AT Other tangible assets | 24 759.00 | 7 617.00 | 17 141.00 | 24 759.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 52 717.00 | 9 407.00 | 43 310.00 | 52 717.00 |
BX Customers and related accounts | 94 941.00 | 2 500.00 | 92 441.00 | 94 941.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 111 531.00 | | 111 531.00 | 111 531.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 219 858.00 | 2 500.00 | 217 358.00 | 219 858.00 |
CO Grand total (0 to V) | 272 575.00 | 11 907.00 | 260 667.00 | 272 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 22 727.00 | | | 22 727.00 |
DH Retained earnings | 61 176.00 | 61 176.00 | | 61 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 808.00 | | | 22 808.00 |
DL TOTAL (I) | 159 511.00 | | | 159 511.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 49 001.00 | | | 49 001.00 |
DY Tax and social security liabilities | 40 097.00 | | | 40 097.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 101 006.00 | | | 101 006.00 |
EE Grand total (I to V) | 260 667.00 | | | 260 667.00 |
EG Accrued income and payables due within one year | 101 006.00 | | | 101 006.00 |
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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 | 329 616.00 | | 329 616.00 | 329 616.00 |
FJ Net sales | 329 616.00 | | 329 616.00 | 329 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 336 087.00 | |
FW Other purchases and external expenses | | | 141 470.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 123 125.00 | |
FZ Social Security Contributions | | | 51 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 501.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 457.00 | | | 6 457.00 |
A2 TOTAL ASSETS | 25 063.00 | | | 25 063.00 |
HB Exceptional income from capital transactions | 29 016.00 | | | 29 016.00 |
HD Total exceptional income (VII) | 29 016.00 | | | 29 016.00 |
HF Exceptional expenses on capital transactions | 8 809.00 | | | 8 809.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 207.00 | | | 20 207.00 |
HK Income tax | 8 127.00 | | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 330.00 | | | 365 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 522.00 | | | 342 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 808.00 | | | 22 808.00 |
