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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 31 661.00 | 30 171.00 | 1 490.00 | 31 661.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 36 416.00 | 31 442.00 | 4 975.00 | 36 416.00 |
BX Customers and related accounts | 246 418.00 | | 246 418.00 | 246 418.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 274 029.00 | | 274 029.00 | 274 029.00 |
CO Grand total (0 to V) | 310 445.00 | 31 442.00 | 279 003.00 | 310 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 42 653.00 | 33 528.00 | | 42 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 9 125.00 | | 3 294.00 |
DL TOTAL (I) | 54 879.00 | 51 585.00 | | 54 879.00 |
DU Loans and Debts from Credit Institutions (3) | 50 254.00 | 28 543.00 | | 50 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 447.00 | 44 623.00 | | 42 447.00 |
DX Trade payables and related accounts | 30 625.00 | 1 098.00 | | 30 625.00 |
DY Tax and social security liabilities | 100 798.00 | 92 116.00 | | 100 798.00 |
EC TOTAL (IV) | 224 124.00 | 166 380.00 | | 224 124.00 |
EE Grand total (I to V) | 279 003.00 | 217 965.00 | | 279 003.00 |
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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 | 201 393.00 | | 201 393.00 | 201 393.00 |
FJ Net sales | 201 393.00 | | 201 393.00 | 201 393.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 234.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 202 680.00 | |
FW Other purchases and external expenses | | | 160 198.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 27 478.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 196 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 759.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 759.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -759.00 | | -520.00 |
HK Income tax | 1 085.00 | 718.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 680.00 | 160 617.00 | | 202 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 386.00 | 151 492.00 | | 199 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | 9 125.00 | | 3 294.00 |
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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 | 35 132.00 | | 1 284.00 | 35 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 36 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 377.00 | | 1 284.00 | 30 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
