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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 | 24 423.00 | 24 304.00 | 119.00 | 24 423.00 |
AT Other tangible assets | 38 275.00 | 13 401.00 | 24 874.00 | 38 275.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 65 628.00 | 37 705.00 | 27 923.00 | 65 628.00 |
BX Customers and related accounts | 218 450.00 | | 218 450.00 | 218 450.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 226 433.00 | | 226 433.00 | 226 433.00 |
CO Grand total (0 to V) | 292 061.00 | 37 705.00 | 254 356.00 | 292 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 635.00 | 8 008.00 | | 14 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | 6 627.00 | | 17 813.00 |
DL TOTAL (I) | 41 248.00 | 23 435.00 | | 41 248.00 |
DU Loans and Debts from Credit Institutions (3) | 52 155.00 | 27 323.00 | | 52 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 13 340.00 | | 12 815.00 |
DX Trade payables and related accounts | 15 420.00 | 14 182.00 | | 15 420.00 |
DY Tax and social security liabilities | 94 440.00 | 96 937.00 | | 94 440.00 |
EA Other liabilities | 38 278.00 | 90 232.00 | | 38 278.00 |
EC TOTAL (IV) | 213 108.00 | 242 015.00 | | 213 108.00 |
EE Grand total (I to V) | 254 356.00 | 265 450.00 | | 254 356.00 |
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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 | 308 107.00 | | 308 107.00 | 308 107.00 |
FJ Net sales | 308 107.00 | | 308 107.00 | 308 107.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 318 324.00 | |
FW Other purchases and external expenses | | | 92 594.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 137 273.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 25 626.00 | |
GF Total Operating Expenses (II) | | | 295 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 196.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 1 655.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 1 655.00 | | 308.00 |
HE Exceptional expenses on management operations | 1 171.00 | 1 389.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 389.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 266.00 | | -985.00 |
HK Income tax | 3 343.00 | 1 213.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 632.00 | 250 112.00 | | 318 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 819.00 | 243 485.00 | | 300 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | 6 627.00 | | 17 813.00 |
