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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 | 32 450.00 | 408.00 | 32 042.00 | 32 450.00 |
AT Other tangible assets | 61 434.00 | 2 853.00 | 58 581.00 | 61 434.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 609 584.00 | 3 261.00 | 606 323.00 | 609 584.00 |
BX Customers and related accounts | 538 996.00 | | 538 996.00 | 538 996.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 590 805.00 | | 590 805.00 | 590 805.00 |
CO Grand total (0 to V) | 1 200 389.00 | 3 261.00 | 1 197 128.00 | 1 200 389.00 |
CU Other investments | 515 000.00 | | 515 000.00 | 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 101.00 | 464 101.00 | | 464 101.00 |
DG Other reserves | 40 102.00 | 40 102.00 | | 40 102.00 |
DH Retained earnings | 36 714.00 | 43 951.00 | | 36 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | -7 237.00 | | 30 249.00 |
DL TOTAL (I) | 571 166.00 | 540 916.00 | | 571 166.00 |
DU Loans and Debts from Credit Institutions (3) | 70 524.00 | | | 70 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 81 720.00 | 2 481.00 | | 81 720.00 |
DY Tax and social security liabilities | 130 974.00 | 80 698.00 | | 130 974.00 |
EA Other liabilities | 341 844.00 | 172 285.00 | | 341 844.00 |
EC TOTAL (IV) | 625 962.00 | 256 365.00 | | 625 962.00 |
EE Grand total (I to V) | 1 197 128.00 | 797 281.00 | | 1 197 128.00 |
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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 | 384 590.00 | | 384 590.00 | 384 590.00 |
FJ Net sales | 384 590.00 | | 384 590.00 | 384 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 199.00 | |
FW Other purchases and external expenses | | | 49 143.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 254 728.00 | |
FZ Social Security Contributions | | | 57 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 367 975.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 1 370.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 1 370.00 | | 923.00 |
HE Exceptional expenses on management operations | 601.00 | 168.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 168.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | 1 202.00 | | -4 414.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 122.00 | 237 931.00 | | 404 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 873.00 | 245 169.00 | | 373 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | -7 237.00 | | 30 249.00 |
