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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AT Other tangible assets | 12 617.00 | 11 014.00 | 1 602.00 | 12 617.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 130.00 | 17 337.00 | 1 792.00 | 19 130.00 |
BX Customers and related accounts | 136 447.00 | | 136 447.00 | 136 447.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 22 833.00 | | 22 833.00 | 22 833.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 177 511.00 | | 177 511.00 | 177 511.00 |
CO Grand total (0 to V) | 196 641.00 | 17 337.00 | 179 303.00 | 196 641.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DG Other reserves | 31 493.00 | 21 732.00 | | 31 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | 9 760.00 | | 21 621.00 |
DL TOTAL (I) | 61 915.00 | 40 293.00 | | 61 915.00 |
DX Trade payables and related accounts | 66 846.00 | 84 261.00 | | 66 846.00 |
DY Tax and social security liabilities | 49 847.00 | 41 658.00 | | 49 847.00 |
EA Other liabilities | 695.00 | 2 593.00 | | 695.00 |
EB Prepaid income (2) | | 24 274.00 | | |
EC TOTAL (IV) | 117 388.00 | 152 787.00 | | 117 388.00 |
EE Grand total (I to V) | 179 303.00 | 193 081.00 | | 179 303.00 |
EG Accrued income and payables due within one year | 117 388.00 | 152 787.00 | | 117 388.00 |
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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 | 331 671.00 | | 331 671.00 | 331 671.00 |
FJ Net sales | 331 671.00 | | 331 671.00 | 331 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FR Total operating income (I) | | | 340 788.00 | |
FW Other purchases and external expenses | | | 141 474.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 113 551.00 | |
FZ Social Security Contributions | | | 57 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 913.00 | 144.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 256.00 | 319 553.00 | | 341 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 634.00 | 309 792.00 | | 319 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | 9 760.00 | | 21 621.00 |
