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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 480.00 | | 167 480.00 | 167 480.00 |
AT Other tangible assets | 14 689.00 | 12 839.00 | 1 850.00 | 14 689.00 |
BJ TOTAL (I) | 182 184.00 | 12 839.00 | 169 345.00 | 182 184.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 36 567.00 | | 36 567.00 | 36 567.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 89 594.00 | | 89 594.00 | 89 594.00 |
CO Grand total (0 to V) | 271 778.00 | 12 839.00 | 258 939.00 | 271 778.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 328.00 | 15 469.00 | | 8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 993.00 | 42 859.00 | | 48 993.00 |
DL TOTAL (I) | 60 620.00 | 61 628.00 | | 60 620.00 |
DU Loans and Debts from Credit Institutions (3) | 58 065.00 | 69 640.00 | | 58 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 121.00 | 61 535.00 | | 73 121.00 |
DX Trade payables and related accounts | 41 772.00 | 27 038.00 | | 41 772.00 |
DY Tax and social security liabilities | 13 020.00 | 10 329.00 | | 13 020.00 |
EA Other liabilities | 12 341.00 | 13 545.00 | | 12 341.00 |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 198 319.00 | 182 127.00 | | 198 319.00 |
EE Grand total (I to V) | 258 939.00 | 243 754.00 | | 258 939.00 |
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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 | | | 294 056.00 | |
FJ Net sales | | | 294 056.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 299 976.00 | |
FW Other purchases and external expenses | | | 123 601.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 78 335.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GB Operating Expenses - Provisions | | | 791.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 238 529.00 | |
GG - OPERATING RESULT (I - II) | | | 61 448.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 172.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 172.00 | | 261.00 |
HE Exceptional expenses on management operations | 440.00 | 2 694.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 694.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -2 522.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 237.00 | 263 703.00 | | 300 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 244.00 | 220 844.00 | | 251 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 993.00 | 42 859.00 | | 48 993.00 |
