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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 5 107.00 | 2 655.00 | 2 451.00 | 5 107.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 12 048.00 | 5 160.00 | 6 887.00 | 12 048.00 |
BX Customers and related accounts | 78 551.00 | 8 366.00 | 70 185.00 | 78 551.00 |
BZ Other receivables | 40 061.00 | 3 895.00 | 36 166.00 | 40 061.00 |
CF Cash and cash equivalents | 435 201.00 | | 435 201.00 | 435 201.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 553 862.00 | 12 261.00 | 541 601.00 | 553 862.00 |
CO Grand total (0 to V) | 565 910.00 | 17 421.00 | 548 488.00 | 565 910.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 388.00 | 40 876.00 | | 41 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | 51 511.00 | | 5 615.00 |
DL TOTAL (I) | 102 003.00 | 147 388.00 | | 102 003.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 226 363.00 | 255 167.00 | | 226 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 120 990.00 | | 22 049.00 |
DX Trade payables and related accounts | 4 555.00 | 4 949.00 | | 4 555.00 |
DY Tax and social security liabilities | 189 845.00 | 273 698.00 | | 189 845.00 |
EA Other liabilities | 1 473.00 | 583.00 | | 1 473.00 |
EC TOTAL (IV) | 444 285.00 | 655 387.00 | | 444 285.00 |
EE Grand total (I to V) | 548 488.00 | 802 775.00 | | 548 488.00 |
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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 | 450 035.00 | | 450 035.00 | 450 035.00 |
FJ Net sales | 450 035.00 | | 450 035.00 | 450 035.00 |
FO Operating subsidies | | | 8 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 458 260.00 | |
FW Other purchases and external expenses | | | 60 751.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 306 445.00 | |
FZ Social Security Contributions | | | 52 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 261.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 448 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 894.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 1 441.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 1 441.00 | | 575.00 |
HE Exceptional expenses on management operations | 10.00 | 71.00 | | 10.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 71.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 1 369.00 | | -1 635.00 |
HK Income tax | 991.00 | 13 150.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 804.00 | 876 249.00 | | 459 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 189.00 | 824 737.00 | | 454 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | 51 511.00 | | 5 615.00 |
