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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 36 577.00 | 26 781.00 | 9 796.00 | 36 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 38 675.00 | 28 201.00 | 10 474.00 | 38 675.00 |
BX Customers and related accounts | 64 071.00 | 4 640.00 | 59 431.00 | 64 071.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 81 514.00 | | 81 514.00 | 81 514.00 |
CH Prepaid expenses | 26 943.00 | | 26 943.00 | 26 943.00 |
CJ TOTAL (II) | 175 051.00 | 4 640.00 | 170 411.00 | 175 051.00 |
CO Grand total (0 to V) | 213 726.00 | 32 841.00 | 180 885.00 | 213 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 835.00 | 83 798.00 | | 84 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 1 037.00 | | 8 673.00 |
DK Regulated provisions | 203.00 | 249.00 | | 203.00 |
DL TOTAL (I) | 104 712.00 | 96 085.00 | | 104 712.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498.00 | 12 728.00 | | 7 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 737.00 | | 3 115.00 |
DX Trade payables and related accounts | 38 834.00 | 36 838.00 | | 38 834.00 |
DY Tax and social security liabilities | 26 724.00 | 35 034.00 | | 26 724.00 |
EC TOTAL (IV) | 76 173.00 | 85 338.00 | | 76 173.00 |
EE Grand total (I to V) | 180 885.00 | 181 423.00 | | 180 885.00 |
EG Accrued income and payables due within one year | 73 956.00 | 85 338.00 | | 73 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 637.00 | |
FJ Net sales | | | 212 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 693.00 | |
FW Other purchases and external expenses | | | 59 774.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 94 520.00 | |
FZ Social Security Contributions | | | 36 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 213 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | | | 1 651.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | -83.00 | | 1 697.00 |
HK Income tax | 1 530.00 | 183.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 417.00 | 196 517.00 | | 223 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 744.00 | 195 480.00 | | 214 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 1 037.00 | | 8 673.00 |
