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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AJ Other Intangible Assets | 140 273.00 | 34.00 | 140 239.00 | 140 273.00 |
AT Other tangible assets | 61 182.00 | 56 839.00 | 4 343.00 | 61 182.00 |
BB Receivables related to investments | 51 098.00 | | 51 098.00 | 51 098.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 262 894.00 | 63 932.00 | 198 962.00 | 262 894.00 |
BX Customers and related accounts | 190 459.00 | 65 854.00 | 124 606.00 | 190 459.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 79 458.00 | | 79 458.00 | 79 458.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 282 201.00 | 65 854.00 | 216 347.00 | 282 201.00 |
CO Grand total (0 to V) | 545 095.00 | 129 785.00 | 415 309.00 | 545 095.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 273.00 | 8 273.00 | | 8 273.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 155 908.00 | 149 102.00 | | 155 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 645.00 | 36 807.00 | | 26 645.00 |
DL TOTAL (I) | 191 654.00 | 195 008.00 | | 191 654.00 |
DU Loans and Debts from Credit Institutions (3) | 35 182.00 | 45 069.00 | | 35 182.00 |
DX Trade payables and related accounts | 12 780.00 | 13 601.00 | | 12 780.00 |
DY Tax and social security liabilities | 86 823.00 | 66 999.00 | | 86 823.00 |
EA Other liabilities | 10 341.00 | 10 553.00 | | 10 341.00 |
EB Prepaid income (2) | 78 531.00 | 70 284.00 | | 78 531.00 |
EC TOTAL (IV) | 223 656.00 | 206 506.00 | | 223 656.00 |
EE Grand total (I to V) | 415 309.00 | 401 514.00 | | 415 309.00 |
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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 | 492 386.00 | | 492 386.00 | 492 386.00 |
FJ Net sales | 492 386.00 | | 492 386.00 | 492 386.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 501 701.00 | |
FW Other purchases and external expenses | | | 174 032.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 218 512.00 | |
FZ Social Security Contributions | | | 65 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 469 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 733.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 660.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 660.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -660.00 | | -700.00 |
HK Income tax | 4 851.00 | 8 987.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 469.00 | 467 422.00 | | 502 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 823.00 | 430 615.00 | | 475 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 645.00 | 36 807.00 | | 26 645.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
