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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 19 937.00 | 18 605.00 | 1 331.00 | 19 937.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 28 464.00 | 18 605.00 | 9 859.00 | 28 464.00 |
BX Customers and related accounts | 174 369.00 | 8 943.00 | 165 426.00 | 174 369.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 60 470.00 | | 60 470.00 | 60 470.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 246 806.00 | 8 943.00 | 237 863.00 | 246 806.00 |
CO Grand total (0 to V) | 275 270.00 | 27 548.00 | 247 722.00 | 275 270.00 |
CP Shares due in less than one year | 905.00 | | | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 200 173.00 | 132 738.00 | | 200 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | 67 436.00 | | 10 753.00 |
DL TOTAL (I) | 219 646.00 | 208 894.00 | | 219 646.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 56.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 1 348.00 | | 238.00 |
DX Trade payables and related accounts | 11 438.00 | 10 215.00 | | 11 438.00 |
DY Tax and social security liabilities | 14 873.00 | 12 874.00 | | 14 873.00 |
EA Other liabilities | 1 440.00 | 480.00 | | 1 440.00 |
EC TOTAL (IV) | 28 075.00 | 24 974.00 | | 28 075.00 |
EE Grand total (I to V) | 247 722.00 | 233 868.00 | | 247 722.00 |
EG Accrued income and payables due within one year | 28 075.00 | 24 974.00 | | 28 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 56.00 | | 87.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 359 728.00 | | 359 728.00 | 359 728.00 |
FJ Net sales | 359 728.00 | | 359 728.00 | 359 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 371 622.00 | |
FW Other purchases and external expenses | | | 189 407.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 148 347.00 | |
FZ Social Security Contributions | | | 15 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -90.00 | | -100.00 |
HK Income tax | 3 061.00 | 11 435.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 147.00 | 475 060.00 | | 372 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 395.00 | 407 624.00 | | 361 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | 67 436.00 | | 10 753.00 |
