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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 34 399.00 | 24 791.00 | 9 608.00 | 34 399.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 55 196.00 | 41 339.00 | 13 858.00 | 55 196.00 |
BX Customers and related accounts | 670 591.00 | 52 792.00 | 617 799.00 | 670 591.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CF Cash and cash equivalents | 44 922.00 | | 44 922.00 | 44 922.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 755 403.00 | 52 792.00 | 702 611.00 | 755 403.00 |
CO Grand total (0 to V) | 810 599.00 | 94 130.00 | 716 469.00 | 810 599.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 878.00 | 2 366.00 | | 3 878.00 |
DG Other reserves | 33 649.00 | 4 927.00 | | 33 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 30 234.00 | | 7 521.00 |
DL TOTAL (I) | 145 048.00 | 137 527.00 | | 145 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 971.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 109.00 | 93 982.00 | | 98 109.00 |
DX Trade payables and related accounts | 301 686.00 | 382 804.00 | | 301 686.00 |
DY Tax and social security liabilities | 54 593.00 | 44 350.00 | | 54 593.00 |
EA Other liabilities | 115 818.00 | 63 965.00 | | 115 818.00 |
EC TOTAL (IV) | 571 421.00 | 586 072.00 | | 571 421.00 |
EE Grand total (I to V) | 716 469.00 | 723 599.00 | | 716 469.00 |
EG Accrued income and payables due within one year | 567 002.00 | 586 072.00 | | 567 002.00 |
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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 | -3 001.00 | 247 357.00 | 244 356.00 | -3 001.00 |
FJ Net sales | -3 001.00 | 247 357.00 | 244 356.00 | -3 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 257 634.00 | |
FW Other purchases and external expenses | | | 100 796.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 66 577.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 540.00 | |
GE Other Expenses | | | 14 467.00 | |
GF Total Operating Expenses (II) | | | 234 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 2 910.00 | | 3 332.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 30 332.00 | 2 910.00 | | 30 332.00 |
HE Exceptional expenses on management operations | 4 572.00 | | | 4 572.00 |
HF Exceptional expenses on capital transactions | 26 985.00 | | | 26 985.00 |
HH Total exceptional expenses (VIII) | 31 557.00 | | | 31 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 2 910.00 | | -1 225.00 |
HK Income tax | 385.00 | 4 310.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 965.00 | 237 227.00 | | 287 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 444.00 | 206 993.00 | | 280 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 30 234.00 | | 7 522.00 |
