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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 67 557.00 | 19 641.00 | 47 916.00 | 67 557.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 70 281.00 | 20 713.00 | 49 567.00 | 70 281.00 |
BX Customers and related accounts | 105 056.00 | | 105 056.00 | 105 056.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 133 473.00 | | 133 473.00 | 133 473.00 |
CO Grand total (0 to V) | 203 754.00 | 20 713.00 | 183 041.00 | 203 754.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 598.00 | 65 118.00 | | 65 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 480.00 | | 8 082.00 |
DL TOTAL (I) | 80 280.00 | 72 198.00 | | 80 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50 326.00 | 23 930.00 | | 50 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 746.00 | | 2 329.00 |
DX Trade payables and related accounts | 1 172.00 | 23 695.00 | | 1 172.00 |
DY Tax and social security liabilities | 48 934.00 | 50 093.00 | | 48 934.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 102 761.00 | 99 603.00 | | 102 761.00 |
EE Grand total (I to V) | 183 041.00 | 171 801.00 | | 183 041.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
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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 | 226 531.00 | | 226 531.00 | 226 531.00 |
FJ Net sales | 226 531.00 | | 226 531.00 | 226 531.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 226 549.00 | |
FW Other purchases and external expenses | | | 95 830.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 69 139.00 | |
FZ Social Security Contributions | | | 20 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 450.00 | 144.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 19 444.00 | | | 19 444.00 |
HH Total exceptional expenses (VIII) | 19 894.00 | 144.00 | | 19 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -144.00 | | 106.00 |
HK Income tax | 4 298.00 | 2 201.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 549.00 | 210 757.00 | | 246 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 467.00 | 210 277.00 | | 238 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 480.00 | | 8 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 048.00 | 16 548.00 | 36 883.00 | 41 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 975.00 | 16 549.00 | 36 883.00 | 39 975.00 |
