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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AT Other tangible assets | 516 216.00 | 410 437.00 | 105 778.00 | 516 216.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 542 154.00 | 419 601.00 | 122 553.00 | 542 154.00 |
BX Customers and related accounts | 754 962.00 | 62 966.00 | 691 996.00 | 754 962.00 |
BZ Other receivables | 55 339.00 | | 55 339.00 | 55 339.00 |
CF Cash and cash equivalents | 27 211.00 | | 27 211.00 | 27 211.00 |
CH Prepaid expenses | 27 331.00 | | 27 331.00 | 27 331.00 |
CJ TOTAL (II) | 864 844.00 | 62 966.00 | 801 877.00 | 864 844.00 |
CO Grand total (0 to V) | 1 406 998.00 | 482 568.00 | 924 430.00 | 1 406 998.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 934.00 | 443 335.00 | | 405 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | -37 401.00 | | 20 283.00 |
DL TOTAL (I) | 434 601.00 | 414 319.00 | | 434 601.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 273.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 537.00 | 48 200.00 | | 64 537.00 |
DX Trade payables and related accounts | 137 183.00 | 191 193.00 | | 137 183.00 |
DY Tax and social security liabilities | 286 964.00 | 288 145.00 | | 286 964.00 |
EA Other liabilities | 857.00 | 33 659.00 | | 857.00 |
EC TOTAL (IV) | 489 829.00 | 561 471.00 | | 489 829.00 |
EE Grand total (I to V) | 924 430.00 | 975 790.00 | | 924 430.00 |
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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 | 925 717.00 | | 925 717.00 | 925 717.00 |
FJ Net sales | 925 717.00 | | 925 717.00 | 925 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 925 866.00 | |
FW Other purchases and external expenses | | | 297 191.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 437 026.00 | |
FZ Social Security Contributions | | | 95 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 966.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 929 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 827.00 | 24 027.00 | | 24 827.00 |
HD Total exceptional income (VII) | 24 827.00 | 24 027.00 | | 24 827.00 |
HE Exceptional expenses on management operations | 209.00 | 29 792.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 29 792.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 618.00 | -5 765.00 | | 24 618.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 693.00 | 934 102.00 | | 950 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 410.00 | 971 503.00 | | 930 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283.00 | -37 401.00 | | 20 283.00 |
