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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 | 58 724.00 | 2 936.00 | 55 788.00 | 58 724.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 098.00 | 3 149.00 | 949.00 | 4 098.00 |
BJ TOTAL (I) | 62 822.00 | 6 085.00 | 56 737.00 | 62 822.00 |
BX Customers and related accounts | 118 309.00 | | 118 309.00 | 118 309.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 31 458.00 | | 31 458.00 | 31 458.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 165 293.00 | | 165 293.00 | 165 293.00 |
CO Grand total (0 to V) | 228 115.00 | 6 085.00 | 222 030.00 | 228 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 2 161.00 | 2 161.00 | | 2 161.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 38 428.00 | 35 700.00 | | 38 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 2 728.00 | | 572.00 |
DL TOTAL (I) | 74 161.00 | 73 589.00 | | 74 161.00 |
DU Loans and Debts from Credit Institutions (3) | 28 482.00 | 38 978.00 | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 47 129.00 | | 7 667.00 |
DX Trade payables and related accounts | 22 759.00 | 9 254.00 | | 22 759.00 |
DY Tax and social security liabilities | 88 961.00 | 105 226.00 | | 88 961.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 147 869.00 | 200 704.00 | | 147 869.00 |
EE Grand total (I to V) | 222 030.00 | 274 293.00 | | 222 030.00 |
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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 | 391 472.00 | 1 020.00 | 392 492.00 | 391 472.00 |
FJ Net sales | 391 472.00 | 1 020.00 | 392 492.00 | 391 472.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 392 492.00 | |
FW Other purchases and external expenses | | | 72 989.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 223 299.00 | |
FZ Social Security Contributions | | | 86 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 592.00 | 400 087.00 | | 392 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 020.00 | 397 359.00 | | 392 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 2 728.00 | | 572.00 |
