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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 | 13 481.00 | 7 455.00 | 6 026.00 | 13 481.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 14 642.00 | 7 455.00 | 7 187.00 | 14 642.00 |
BX Customers and related accounts | 261 780.00 | | 261 780.00 | 261 780.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 39 476.00 | | 39 476.00 | 39 476.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 317 991.00 | | 317 991.00 | 317 991.00 |
CO Grand total (0 to V) | 332 633.00 | 7 455.00 | 325 178.00 | 332 633.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -57 742.00 | | | -57 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 204.00 | | | 88 204.00 |
DL TOTAL (I) | 31 562.00 | | | 31 562.00 |
DQ Provisions for Expenses | 9 348.00 | | | 9 348.00 |
DR TOTAL (IV) | 9 348.00 | | | 9 348.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 450.00 | | | 180 450.00 |
DX Trade payables and related accounts | 19 121.00 | | | 19 121.00 |
DY Tax and social security liabilities | 68 919.00 | | | 68 919.00 |
EA Other liabilities | 15 689.00 | | | 15 689.00 |
EC TOTAL (IV) | 284 268.00 | | | 284 268.00 |
EE Grand total (I to V) | 325 178.00 | | | 325 178.00 |
EG Accrued income and payables due within one year | 284 268.00 | | | 284 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 214 516.00 | 93 446.00 | 307 962.00 | 214 516.00 |
FJ Net sales | 214 516.00 | 93 446.00 | 307 962.00 | 214 516.00 |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 365.00 | |
FW Other purchases and external expenses | | | 55 361.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 92 629.00 | |
FZ Social Security Contributions | | | 69 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 223 164.00 | |
GG - OPERATING RESULT (I - II) | | | 88 201.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 659.00 | | | 57 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 368.00 | | | 311 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 164.00 | | | 223 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 204.00 | | | 88 204.00 |
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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 | 16 272.00 | | 6 598.00 | 16 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 8 229.00 | 14 642.00 | |
IO DECREASES Total including other intangible assets | | 2 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 13 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 295.00 | | 6 598.00 | 12 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
