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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 | 2 046.00 | 1 618.00 | 428.00 | 2 046.00 |
AT Other tangible assets | 15 669.00 | 9 780.00 | 5 889.00 | 15 669.00 |
BJ TOTAL (I) | 17 715.00 | 11 398.00 | 6 317.00 | 17 715.00 |
BX Customers and related accounts | 235 842.00 | 2 062.00 | 233 780.00 | 235 842.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CF Cash and cash equivalents | 321 005.00 | | 321 005.00 | 321 005.00 |
CH Prepaid expenses | 50 516.00 | | 50 516.00 | 50 516.00 |
CJ TOTAL (II) | 636 168.00 | 2 062.00 | 634 106.00 | 636 168.00 |
CO Grand total (0 to V) | 653 882.00 | 13 460.00 | 640 422.00 | 653 882.00 |
CR Shares due in more than one year | 2 474.00 | | | 2 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 17 353.00 | 23 050.00 | | 17 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | -5 698.00 | | 3 902.00 |
DL TOTAL (I) | 122 468.00 | 118 566.00 | | 122 468.00 |
DQ Provisions for Expenses | 19 295.00 | 21 691.00 | | 19 295.00 |
DR TOTAL (IV) | 19 295.00 | 21 691.00 | | 19 295.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 646.00 | | 111.00 |
DX Trade payables and related accounts | 112 194.00 | 128 881.00 | | 112 194.00 |
DY Tax and social security liabilities | 384 605.00 | 277 911.00 | | 384 605.00 |
EA Other liabilities | 1 750.00 | 68 252.00 | | 1 750.00 |
EC TOTAL (IV) | 498 659.00 | 475 691.00 | | 498 659.00 |
EE Grand total (I to V) | 640 422.00 | 615 948.00 | | 640 422.00 |
EG Accrued income and payables due within one year | 498 659.00 | 475 691.00 | | 498 659.00 |
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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 | 1 703 113.00 | | 1 703 113.00 | 1 703 113.00 |
FJ Net sales | 1 703 113.00 | | 1 703 113.00 | 1 703 113.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FR Total operating income (I) | | | 1 713 509.00 | |
FW Other purchases and external expenses | | | 410 462.00 | |
FX Taxes, duties, and similar payments | | | 31 400.00 | |
FY Salaries and Wages | | | 880 062.00 | |
FZ Social Security Contributions | | | 384 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 709 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 083.00 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 514.00 | 1 327 252.00 | | 1 713 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 612.00 | 1 332 950.00 | | 1 709 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | -5 698.00 | | 3 902.00 |
