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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 510.00 | 24 510.00 | | 24 510.00 |
AF Concessions, Patents and Similar Rights | 8 086.00 | 8 086.00 | | 8 086.00 |
AH Goodwill | 46 367.00 | | 46 367.00 | 46 367.00 |
AT Other tangible assets | 118 388.00 | 72 691.00 | 45 697.00 | 118 388.00 |
AX Advances and down payments | 2 553.00 | | 2 553.00 | 2 553.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 206 317.00 | 105 287.00 | 101 030.00 | 206 317.00 |
BX Customers and related accounts | 94 645.00 | | 94 645.00 | 94 645.00 |
BZ Other receivables | 31 148.00 | | 31 148.00 | 31 148.00 |
CF Cash and cash equivalents | 100 062.00 | | 100 062.00 | 100 062.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 240 300.00 | | 240 300.00 | 240 300.00 |
CO Grand total (0 to V) | 446 617.00 | 105 287.00 | 341 330.00 | 446 617.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | 51 464.00 | -413.00 | | 51 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | 51 877.00 | | 9 953.00 |
DL TOTAL (I) | 73 064.00 | 63 111.00 | | 73 064.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 292.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 748.00 | 180 680.00 | | 168 748.00 |
DX Trade payables and related accounts | 39 114.00 | 29 359.00 | | 39 114.00 |
DY Tax and social security liabilities | 54 006.00 | 62 614.00 | | 54 006.00 |
EA Other liabilities | 4 515.00 | 1 885.00 | | 4 515.00 |
EC TOTAL (IV) | 266 766.00 | 274 830.00 | | 266 766.00 |
EE Grand total (I to V) | 341 330.00 | 337 941.00 | | 341 330.00 |
EG Accrued income and payables due within one year | 266 766.00 | 274 830.00 | | 266 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 292.00 | | 384.00 |
EI Including equity loans | 168 748.00 | | | 168 748.00 |
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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 | 668 636.00 | | 668 636.00 | 668 636.00 |
FJ Net sales | 668 636.00 | | 668 636.00 | 668 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 681 540.00 | |
FW Other purchases and external expenses | | | 461 763.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 134 105.00 | |
FZ Social Security Contributions | | | 25 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 28 723.00 | |
GF Total Operating Expenses (II) | | | 666 934.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 741.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 741.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 656.00 | 428.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 428.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 313.00 | | 17.00 |
HK Income tax | 1 567.00 | 10 948.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 212.00 | 450 477.00 | | 682 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 259.00 | 398 601.00 | | 672 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | 51 877.00 | | 9 953.00 |
