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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 | 1 404.00 | 1 225.00 | 179.00 | 1 404.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AT Other tangible assets | 7 150.00 | 2 218.00 | 4 931.00 | 7 150.00 |
BJ TOTAL (I) | 38 555.00 | 6 444.00 | 32 111.00 | 38 555.00 |
BX Customers and related accounts | 107 014.00 | 748.00 | 106 266.00 | 107 014.00 |
BZ Other receivables | 36 758.00 | | 36 758.00 | 36 758.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 149 194.00 | 748.00 | 148 446.00 | 149 194.00 |
CO Grand total (0 to V) | 187 749.00 | 7 192.00 | 180 557.00 | 187 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 377.00 | -4 772.00 | | -5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | -605.00 | | 8 079.00 |
DL TOTAL (I) | 11 502.00 | 3 422.00 | | 11 502.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 85.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 740.00 | 42 039.00 | | 77 740.00 |
DX Trade payables and related accounts | 30 104.00 | 21 838.00 | | 30 104.00 |
DY Tax and social security liabilities | 58 160.00 | 38 690.00 | | 58 160.00 |
EB Prepaid income (2) | 2 959.00 | 3 495.00 | | 2 959.00 |
EC TOTAL (IV) | 169 055.00 | 106 149.00 | | 169 055.00 |
EE Grand total (I to V) | 180 557.00 | 109 571.00 | | 180 557.00 |
EG Accrued income and payables due within one year | 169 055.00 | 106 149.00 | | 169 055.00 |
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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 | 199 879.00 | | 199 879.00 | 199 879.00 |
FJ Net sales | 199 879.00 | | 199 879.00 | 199 879.00 |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 42 462.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 118 634.00 | |
FZ Social Security Contributions | | | 32 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 003.00 | 139 877.00 | | 209 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 924.00 | 140 483.00 | | 200 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | -605.00 | | 8 079.00 |
