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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AT Other tangible assets | 28 822.00 | 26 504.00 | 2 317.00 | 28 822.00 |
BD Other fixed assets | 60 719.00 | 111.00 | 60 608.00 | 60 719.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 93 682.00 | 29 003.00 | 64 679.00 | 93 682.00 |
BX Customers and related accounts | 257 002.00 | 68 850.00 | 188 151.00 | 257 002.00 |
BZ Other receivables | 94 607.00 | | 94 607.00 | 94 607.00 |
CD Marketable securities | 145 503.00 | | 145 503.00 | 145 503.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 540 018.00 | 68 850.00 | 471 167.00 | 540 018.00 |
CO Grand total (0 to V) | 633 700.00 | 97 853.00 | 535 846.00 | 633 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 116 070.00 | | | 116 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 124 702.00 | | | 124 702.00 |
DQ Provisions for Expenses | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36 234.00 | | | 36 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 109.00 | | | 15 109.00 |
DX Trade payables and related accounts | 26 734.00 | | | 26 734.00 |
DY Tax and social security liabilities | 305 165.00 | | | 305 165.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 408 244.00 | | | 408 244.00 |
EE Grand total (I to V) | 535 846.00 | | | 535 846.00 |
EG Accrued income and payables due within one year | 372 026.00 | | | 372 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 058 284.00 | | 1 058 284.00 | 1 058 284.00 |
FJ Net sales | 1 058 284.00 | | 1 058 284.00 | 1 058 284.00 |
FO Operating subsidies | | | 153 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 739.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 246 655.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 124 421.00 | |
FX Taxes, duties, and similar payments | | | 24 784.00 | |
FY Salaries and Wages | | | 822 268.00 | |
FZ Social Security Contributions | | | 222 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 402.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 237 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 771.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 739.00 | | | 34 739.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 6 387.00 | | | 6 387.00 |
HG Exceptional depreciation and provisions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 9 331.00 | | | 9 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 329.00 | | | 1 248 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 081.00 | | | 1 248 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
