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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 18 558.00 | 8 892.00 | 9 666.00 | 18 558.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 20 923.00 | 10 927.00 | 9 996.00 | 20 923.00 |
BP Services in progress | 125 628.00 | | 125 628.00 | 125 628.00 |
BX Customers and related accounts | 81 766.00 | | 81 766.00 | 81 766.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 221 317.00 | | 221 317.00 | 221 317.00 |
CO Grand total (0 to V) | 242 240.00 | 10 927.00 | 231 313.00 | 242 240.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 514.00 | 3 045.00 | | 3 514.00 |
DG Other reserves | 48 840.00 | 39 922.00 | | 48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 9 388.00 | | 9 107.00 |
DL TOTAL (I) | 111 462.00 | 102 355.00 | | 111 462.00 |
DU Loans and Debts from Credit Institutions (3) | 39 563.00 | 47 549.00 | | 39 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 106.00 | | 283.00 |
DX Trade payables and related accounts | 24 958.00 | 8 043.00 | | 24 958.00 |
DY Tax and social security liabilities | 55 033.00 | 46 005.00 | | 55 033.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 119 851.00 | 101 717.00 | | 119 851.00 |
EE Grand total (I to V) | 231 313.00 | 204 072.00 | | 231 313.00 |
EG Accrued income and payables due within one year | 96 176.00 | 66 027.00 | | 96 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 20.00 | | 23.00 |
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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 | 311 909.00 | | 311 909.00 | 311 909.00 |
FJ Net sales | 311 909.00 | | 311 909.00 | 311 909.00 |
FM Inventory production | | | 8 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 685.00 | |
FW Other purchases and external expenses | | | 90 425.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 142 981.00 | |
FZ Social Security Contributions | | | 68 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 118.00 | |
GG - OPERATING RESULT (I - II) | | | 26 567.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | 4 447.00 | | 7 572.00 |
A2 TOTAL ASSETS | 54 104.00 | 62 315.00 | | 54 104.00 |
HE Exceptional expenses on management operations | 15 547.00 | 180.00 | | 15 547.00 |
HH Total exceptional expenses (VIII) | 15 547.00 | 180.00 | | 15 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 547.00 | -180.00 | | -15 547.00 |
HK Income tax | 1 113.00 | 1 445.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 685.00 | 275 439.00 | | 332 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 578.00 | 266 051.00 | | 323 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 9 388.00 | | 9 107.00 |
