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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 44 468.00 | 44 468.00 | | 44 468.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 62 576.00 | 54 928.00 | 7 648.00 | 62 576.00 |
BX Customers and related accounts | 388 765.00 | | 388 765.00 | 388 765.00 |
BZ Other receivables | 156 338.00 | | 156 338.00 | 156 338.00 |
CF Cash and cash equivalents | 26 589.00 | | 26 589.00 | 26 589.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 575 871.00 | | 575 871.00 | 575 871.00 |
CO Grand total (0 to V) | 638 448.00 | 54 928.00 | 583 520.00 | 638 448.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 627.00 | | | 282 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | | | 18 442.00 |
DL TOTAL (I) | 309 869.00 | | | 309 869.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 68 005.00 | | | 68 005.00 |
DY Tax and social security liabilities | 198 438.00 | | | 198 438.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 273 651.00 | | | 273 651.00 |
EE Grand total (I to V) | 583 520.00 | | | 583 520.00 |
EG Accrued income and payables due within one year | 273 651.00 | | | 273 651.00 |
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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 | 1 282 924.00 | | 1 282 924.00 | 1 282 924.00 |
FJ Net sales | 1 282 924.00 | | 1 282 924.00 | 1 282 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 052.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 382 990.00 | |
FW Other purchases and external expenses | | | 708 732.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 458 456.00 | |
FZ Social Security Contributions | | | 182 053.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 363 529.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 052.00 | | | 100 052.00 |
A2 TOTAL ASSETS | 1 294.00 | | | 1 294.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 695.00 | | | 1 385 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 253.00 | | | 1 367 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 442.00 | | | 18 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 576.00 | | | 62 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 62 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 468.00 | | | 44 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
