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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 | 3 312.00 | 750.00 | 2 562.00 | 3 312.00 |
AJ Other Intangible Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 31 353.00 | 14 923.00 | 16 430.00 | 31 353.00 |
BJ TOTAL (I) | 38 042.00 | 19 050.00 | 18 993.00 | 38 042.00 |
BX Customers and related accounts | 52 302.00 | 3 208.00 | 49 094.00 | 52 302.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 83 364.00 | 3 208.00 | 80 157.00 | 83 364.00 |
CO Grand total (0 to V) | 121 407.00 | 22 257.00 | 99 149.00 | 121 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 432.00 | 31 312.00 | | 35 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 4 121.00 | | 6 735.00 |
DL TOTAL (I) | 49 867.00 | 43 132.00 | | 49 867.00 |
DU Loans and Debts from Credit Institutions (3) | 14 368.00 | 19 109.00 | | 14 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 6 162.00 | | 6 316.00 |
DX Trade payables and related accounts | 8 610.00 | 3 443.00 | | 8 610.00 |
DY Tax and social security liabilities | 19 367.00 | 27 628.00 | | 19 367.00 |
EA Other liabilities | 621.00 | 1 146.00 | | 621.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 49 283.00 | 65 488.00 | | 49 283.00 |
EE Grand total (I to V) | 99 149.00 | 108 620.00 | | 99 149.00 |
EG Accrued income and payables due within one year | 39 749.00 | 51 120.00 | | 39 749.00 |
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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 | 205 452.00 | | 205 452.00 | 205 452.00 |
FJ Net sales | 205 452.00 | | 205 452.00 | 205 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 214 164.00 | |
FW Other purchases and external expenses | | | 52 205.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 100 647.00 | |
FZ Social Security Contributions | | | 42 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 205 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 814.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 2 093.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -2 093.00 | | -759.00 |
HK Income tax | 939.00 | 465.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 164.00 | 200 715.00 | | 214 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 429.00 | 196 594.00 | | 207 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 4 121.00 | | 6 735.00 |
