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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AT Other tangible assets | 15 468.00 | 5 974.00 | 9 494.00 | 15 468.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 46 036.00 | 7 117.00 | 38 919.00 | 46 036.00 |
BX Customers and related accounts | 63 566.00 | 7 987.00 | 55 579.00 | 63 566.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 105 359.00 | | 105 359.00 | 105 359.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 179 887.00 | 7 987.00 | 171 900.00 | 179 887.00 |
CO Grand total (0 to V) | 225 922.00 | 15 104.00 | 210 819.00 | 225 922.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 94 000.00 | 66 000.00 | | 94 000.00 |
DH Retained earnings | 943.00 | 262.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 32 531.00 | | 1 432.00 |
DL TOTAL (I) | 138 725.00 | 141 143.00 | | 138 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 10 000.00 | | 1 453.00 |
DX Trade payables and related accounts | 9 203.00 | 6 028.00 | | 9 203.00 |
DY Tax and social security liabilities | 28 601.00 | 32 132.00 | | 28 601.00 |
EA Other liabilities | 3 143.00 | 8 812.00 | | 3 143.00 |
EB Prepaid income (2) | 29 694.00 | 27 598.00 | | 29 694.00 |
EC TOTAL (IV) | 72 094.00 | 84 571.00 | | 72 094.00 |
EE Grand total (I to V) | 210 819.00 | 225 714.00 | | 210 819.00 |
EG Accrued income and payables due within one year | 72 094.00 | 84 571.00 | | 72 094.00 |
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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 | 412 729.00 | | 412 729.00 | 412 729.00 |
FJ Net sales | 412 729.00 | | 412 729.00 | 412 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 412 826.00 | |
FW Other purchases and external expenses | | | 72 370.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 187 535.00 | |
FZ Social Security Contributions | | | 132 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 987.00 | |
GE Other Expenses | | | 7 115.00 | |
GF Total Operating Expenses (II) | | | 411 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 755.00 | 111 192.00 | | 113 755.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 90.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -90.00 | | -107.00 |
HK Income tax | | 5 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 826.00 | 392 073.00 | | 412 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 395.00 | 359 542.00 | | 411 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 32 531.00 | | 1 432.00 |
