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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 | 40 931.00 | 10 677.00 | 30 254.00 | 40 931.00 |
AF Concessions, Patents and Similar Rights | 4 373.00 | 4 373.00 | | 4 373.00 |
AT Other tangible assets | 31 923.00 | 23 738.00 | 8 186.00 | 31 923.00 |
BB Receivables related to investments | 25 685.00 | | 25 685.00 | 25 685.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 119 034.00 | 38 787.00 | 80 247.00 | 119 034.00 |
BP Services in progress | 7 435.00 | | 7 435.00 | 7 435.00 |
BX Customers and related accounts | 221 086.00 | 5 100.00 | 215 986.00 | 221 086.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 109 789.00 | | 109 789.00 | 109 789.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 372 855.00 | 5 100.00 | 367 755.00 | 372 855.00 |
CO Grand total (0 to V) | 491 890.00 | 43 887.00 | 448 002.00 | 491 890.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 201 534.00 | | | 201 534.00 |
DH Retained earnings | -5 639.00 | | | -5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | | | 4 184.00 |
DL TOTAL (I) | 209 430.00 | | | 209 430.00 |
DU Loans and Debts from Credit Institutions (3) | 20 819.00 | | | 20 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 716.00 | | | 23 716.00 |
DX Trade payables and related accounts | 106 960.00 | | | 106 960.00 |
DY Tax and social security liabilities | 87 078.00 | | | 87 078.00 |
EC TOTAL (IV) | 238 572.00 | | | 238 572.00 |
EE Grand total (I to V) | 448 002.00 | | | 448 002.00 |
EG Accrued income and payables due within one year | 232 433.00 | | | 232 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 611.00 | | | 8 611.00 |
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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 | 471 692.00 | | 471 692.00 | 471 692.00 |
FJ Net sales | 471 692.00 | | 471 692.00 | 471 692.00 |
FM Inventory production | | | -19 801.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 987.00 | |
FW Other purchases and external expenses | | | 141 633.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 252 999.00 | |
FZ Social Security Contributions | | | 40 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 260.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 013.00 | | | 461 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 829.00 | | | 456 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | | | 4 184.00 |
