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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 553.00 | 4 493.00 | 35 060.00 | 39 553.00 |
BJ TOTAL (I) | 39 653.00 | 4 493.00 | 35 160.00 | 39 653.00 |
BX Customers and related accounts | 52 308.00 | | 52 308.00 | 52 308.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 61 729.00 | | 61 729.00 | 61 729.00 |
CO Grand total (0 to V) | 101 382.00 | 4 493.00 | 96 889.00 | 101 382.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 15 041.00 | | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | | | 6 776.00 |
DL TOTAL (I) | 27 318.00 | | | 27 318.00 |
DU Loans and Debts from Credit Institutions (3) | 35 860.00 | | | 35 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 5 313.00 | | | 5 313.00 |
DY Tax and social security liabilities | 27 203.00 | | | 27 203.00 |
EC TOTAL (IV) | 69 572.00 | | | 69 572.00 |
EE Grand total (I to V) | 96 889.00 | | | 96 889.00 |
EG Accrued income and payables due within one year | 42 874.00 | | | 42 874.00 |
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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 | 139 735.00 | | 139 735.00 | 139 735.00 |
FJ Net sales | 139 735.00 | | 139 735.00 | 139 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 140 587.00 | |
FW Other purchases and external expenses | | | 19 694.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 72 385.00 | |
FZ Social Security Contributions | | | 27 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 137 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
A4 Equity method investments | 7 188.00 | | | 7 188.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | | | 4 754.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 587.00 | | | 146 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 810.00 | | | 139 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | | | 6 776.00 |
