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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 | 4 217.00 | 2 856.00 | 1 361.00 | 4 217.00 |
AH Goodwill | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 76 692.00 | 44 400.00 | 32 292.00 | 76 692.00 |
BH Other financial assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BJ TOTAL (I) | 120 813.00 | 47 100.00 | 73 713.00 | 120 813.00 |
BX Customers and related accounts | 372 140.00 | 15 803.00 | 356 338.00 | 372 140.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 392 783.00 | 15 803.00 | 376 980.00 | 392 783.00 |
CO Grand total (0 to V) | 513 596.00 | 62 903.00 | 450 693.00 | 513 596.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 402.00 | | | 55 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | | | 13 207.00 |
DL TOTAL (I) | 79 609.00 | | | 79 609.00 |
DU Loans and Debts from Credit Institutions (3) | 33 661.00 | | | 33 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 655.00 | | | 128 655.00 |
DX Trade payables and related accounts | 79 817.00 | | | 79 817.00 |
DY Tax and social security liabilities | 126 156.00 | | | 126 156.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 371 084.00 | | | 371 084.00 |
EE Grand total (I to V) | 450 693.00 | | | 450 693.00 |
EG Accrued income and payables due within one year | 360 958.00 | | | 360 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 149.00 | | | 14 149.00 |
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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 | 729 206.00 | 3 250.00 | 732 456.00 | 729 206.00 |
FJ Net sales | 729 206.00 | 3 250.00 | 732 456.00 | 729 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 759.00 | |
FW Other purchases and external expenses | | | 266 142.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 331 799.00 | |
FZ Social Security Contributions | | | 101 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 783.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 719 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 945.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 370.00 | | | 14 370.00 |
HD Total exceptional income (VII) | 14 370.00 | | | 14 370.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 759.00 | | | 735 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 552.00 | | | 722 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | | | 13 207.00 |
