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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 136 860.00 | | 136 860.00 | 136 860.00 |
AT Other tangible assets | 12 402.00 | 10 836.00 | 1 566.00 | 12 402.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 167 586.00 | 13 621.00 | 153 965.00 | 167 586.00 |
BX Customers and related accounts | 117 648.00 | 1 992.00 | 115 656.00 | 117 648.00 |
BZ Other receivables | 259 252.00 | | 259 252.00 | 259 252.00 |
CF Cash and cash equivalents | 107 165.00 | | 107 165.00 | 107 165.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 488 061.00 | 1 992.00 | 486 069.00 | 488 061.00 |
CO Grand total (0 to V) | 655 647.00 | 15 613.00 | 640 034.00 | 655 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 194 236.00 | 168 039.00 | | 194 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 149.00 | 26 197.00 | | 11 149.00 |
DL TOTAL (I) | 407 785.00 | 396 636.00 | | 407 785.00 |
DX Trade payables and related accounts | 78 202.00 | 73 215.00 | | 78 202.00 |
DY Tax and social security liabilities | 73 928.00 | 57 629.00 | | 73 928.00 |
EA Other liabilities | 20 825.00 | 166 785.00 | | 20 825.00 |
EB Prepaid income (2) | 59 294.00 | 62 907.00 | | 59 294.00 |
EC TOTAL (IV) | 232 249.00 | 360 537.00 | | 232 249.00 |
EE Grand total (I to V) | 640 034.00 | 757 172.00 | | 640 034.00 |
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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 | 339 391.00 | | 339 391.00 | 339 391.00 |
FJ Net sales | 339 391.00 | | 339 391.00 | 339 391.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 340 063.00 | |
FW Other purchases and external expenses | | | 218 459.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 78 865.00 | |
FZ Social Security Contributions | | | 27 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 328 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 472.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 900.00 | 8 019.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 640.00 | 355 229.00 | | 342 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 491.00 | 329 033.00 | | 331 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 149.00 | 26 197.00 | | 11 149.00 |
