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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
AH Goodwill | 109 920.00 | | 109 920.00 | 109 920.00 |
AT Other tangible assets | 22 421.00 | 22 421.00 | | 22 421.00 |
BJ TOTAL (I) | 138 938.00 | 29 018.00 | 109 920.00 | 138 938.00 |
BP Services in progress | 16 736.00 | | 16 736.00 | 16 736.00 |
BX Customers and related accounts | 63 664.00 | 49 511.00 | 14 153.00 | 63 664.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 64 577.00 | | 64 577.00 | 64 577.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 147 349.00 | 49 511.00 | 97 838.00 | 147 349.00 |
CO Grand total (0 to V) | 286 287.00 | 78 529.00 | 207 758.00 | 286 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 82 263.00 | 79 922.00 | | 82 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | 2 341.00 | | 6 887.00 |
DL TOTAL (I) | 99 049.00 | 92 163.00 | | 99 049.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 32.00 | | 128.00 |
DX Trade payables and related accounts | 12 482.00 | 13 051.00 | | 12 482.00 |
DY Tax and social security liabilities | 96 099.00 | 96 186.00 | | 96 099.00 |
EA Other liabilities | | 19 320.00 | | |
EC TOTAL (IV) | 108 709.00 | 128 588.00 | | 108 709.00 |
EE Grand total (I to V) | 207 758.00 | 220 751.00 | | 207 758.00 |
EG Accrued income and payables due within one year | 108 709.00 | 128 588.00 | | 108 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 32.00 | | 128.00 |
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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 | 266 910.00 | | 266 910.00 | 266 910.00 |
FJ Net sales | 266 910.00 | | 266 910.00 | 266 910.00 |
FM Inventory production | | | 16 736.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 284 933.00 | |
FW Other purchases and external expenses | | | 68 894.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 144 157.00 | |
FZ Social Security Contributions | | | 56 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 5 496.00 | | |
HH Total exceptional expenses (VIII) | | 5 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -5 496.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 666.00 | 243 886.00 | | 286 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 780.00 | 241 546.00 | | 279 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | 2 341.00 | | 6 887.00 |
