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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 314.00 | 18 314.00 | | 18 314.00 |
BJ TOTAL (I) | 145 514.00 | 18 314.00 | 127 200.00 | 145 514.00 |
BX Customers and related accounts | 112 472.00 | | 112 472.00 | 112 472.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 123 927.00 | | 123 927.00 | 123 927.00 |
CO Grand total (0 to V) | 269 441.00 | 18 314.00 | 251 127.00 | 269 441.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 164 374.00 | 161 432.00 | | 164 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 2 942.00 | | 1 324.00 |
DL TOTAL (I) | 199 358.00 | 198 034.00 | | 199 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 92.00 | | 723.00 |
DX Trade payables and related accounts | 270.00 | 360.00 | | 270.00 |
DY Tax and social security liabilities | 44 776.00 | 58 911.00 | | 44 776.00 |
EA Other liabilities | 6 000.00 | 9 504.00 | | 6 000.00 |
EB Prepaid income (2) | 51 770.00 | 68 867.00 | | 51 770.00 |
EC TOTAL (IV) | | 68 867.00 | | |
EE Grand total (I to V) | 251 127.00 | 266 901.00 | | 251 127.00 |
EG Accrued income and payables due within one year | 51 770.00 | 68 867.00 | | 51 770.00 |
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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 | 319 436.00 | | 319 436.00 | 319 436.00 |
FJ Net sales | 319 436.00 | | 319 436.00 | 319 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 644.00 | |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 230 861.00 | |
FZ Social Security Contributions | | | 83 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 644.00 | 315 758.00 | | 322 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 320.00 | 312 816.00 | | 321 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 2 942.00 | | 1 324.00 |
