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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AJ Other Intangible Assets | 23 454.00 | | 23 454.00 | 23 454.00 |
AT Other tangible assets | 13 834.00 | 10 044.00 | 3 790.00 | 13 834.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 41 015.00 | 12 704.00 | 28 311.00 | 41 015.00 |
BX Customers and related accounts | 106 599.00 | 28 899.00 | 77 700.00 | 106 599.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 44 511.00 | | 44 511.00 | 44 511.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 155 334.00 | 28 899.00 | 126 434.00 | 155 334.00 |
CO Grand total (0 to V) | 196 349.00 | 41 603.00 | 154 746.00 | 196 349.00 |
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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 | 22 005.00 | 21 998.00 | | 22 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | 4 006.00 | | 11 858.00 |
DL TOTAL (I) | 42 663.00 | 34 805.00 | | 42 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 5 278.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 2 688.00 | 2 472.00 | | 2 688.00 |
DX Trade payables and related accounts | 12 529.00 | 3 077.00 | | 12 529.00 |
DY Tax and social security liabilities | 53 459.00 | 53 225.00 | | 53 459.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 41 595.00 | 47 999.00 | | 41 595.00 |
EC TOTAL (IV) | 112 082.00 | 112 052.00 | | 112 082.00 |
EE Grand total (I to V) | 154 746.00 | 146 857.00 | | 154 746.00 |
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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 | 315 168.00 | | 315 168.00 | 315 168.00 |
FJ Net sales | 315 168.00 | | 315 168.00 | 315 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 212.00 | |
FW Other purchases and external expenses | | | 99 834.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 123 124.00 | |
FZ Social Security Contributions | | | 51 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | 4 264.00 | 123.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 675.00 | 286 318.00 | | 315 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 817.00 | 282 312.00 | | 303 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | 4 006.00 | | 11 858.00 |
