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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 37 380.00 | | 37 380.00 | 37 380.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 4 673.00 | 597.00 | 5 270.00 |
AT Other tangible assets | 22 239.00 | 21 361.00 | 878.00 | 22 239.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 476.00 | 27 620.00 | 39 856.00 | 67 476.00 |
BX Customers and related accounts | 132 406.00 | 5 541.00 | 126 865.00 | 132 406.00 |
BZ Other receivables | 45 697.00 | | 45 697.00 | 45 697.00 |
CF Cash and cash equivalents | 161 002.00 | | 161 002.00 | 161 002.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 339 742.00 | 5 541.00 | 334 202.00 | 339 742.00 |
CO Grand total (0 to V) | 407 218.00 | 33 161.00 | 374 058.00 | 407 218.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 901.00 | 900.00 | 1.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 290.00 | 122 290.00 | | 122 290.00 |
DH Retained earnings | 13 813.00 | 5 714.00 | | 13 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 837.00 | 8 099.00 | | 22 837.00 |
DL TOTAL (I) | 169 940.00 | 147 103.00 | | 169 940.00 |
DU Loans and Debts from Credit Institutions (3) | 84 086.00 | 112.00 | | 84 086.00 |
DX Trade payables and related accounts | 8 958.00 | 8 771.00 | | 8 958.00 |
DY Tax and social security liabilities | 109 878.00 | 84 555.00 | | 109 878.00 |
EA Other liabilities | 1 195.00 | 812.00 | | 1 195.00 |
EC TOTAL (IV) | 204 118.00 | 94 251.00 | | 204 118.00 |
EE Grand total (I to V) | 374 058.00 | 241 354.00 | | 374 058.00 |
EG Accrued income and payables due within one year | 204 118.00 | 94 251.00 | | 204 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 112.00 | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 356 310.00 | | 356 310.00 | 356 310.00 |
FJ Net sales | 357 373.00 | | 357 373.00 | 357 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 368 562.00 | |
FS Purchases of goods (including customs duties) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 5 198.00 | |
FW Other purchases and external expenses | | | 51 803.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 217 908.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 541.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 339 175.00 | |
GG - OPERATING RESULT (I - II) | | | 29 387.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 531.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 172.00 | 78.00 | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 78.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | -78.00 | | -3 172.00 |
HK Income tax | 3 419.00 | | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 663.00 | 342 444.00 | | 368 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 826.00 | 334 345.00 | | 345 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 837.00 | 8 099.00 | | 22 837.00 |
