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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 3 550.00 | 2 039.00 | 1 511.00 | 3 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 897.00 | 5 356.00 | 1 541.00 | 6 897.00 |
BX Customers and related accounts | 171 236.00 | 17 978.00 | 153 258.00 | 171 236.00 |
CF Cash and cash equivalents | 70 234.00 | | 70 234.00 | 70 234.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 254 028.00 | 17 978.00 | 236 051.00 | 254 028.00 |
CO Grand total (0 to V) | 260 925.00 | 23 334.00 | 237 592.00 | 260 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 541.00 | 97 577.00 | | 104 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 6 964.00 | | 5 375.00 |
DL TOTAL (I) | 120 917.00 | 115 542.00 | | 120 917.00 |
DX Trade payables and related accounts | 33 884.00 | 18 707.00 | | 33 884.00 |
EA Other liabilities | 16 345.00 | 1 018.00 | | 16 345.00 |
EB Prepaid income (2) | 13 486.00 | 14 472.00 | | 13 486.00 |
EC TOTAL (IV) | 116 675.00 | 90 188.00 | | 116 675.00 |
EE Grand total (I to V) | 237 592.00 | 205 730.00 | | 237 592.00 |
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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 | 234 918.00 | | 234 918.00 | 234 918.00 |
FJ Net sales | 234 918.00 | | 234 918.00 | 234 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 888.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 251 851.00 | |
FW Other purchases and external expenses | | | 70 336.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 124 218.00 | |
FZ Social Security Contributions | | | 35 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 237 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 7 663.00 | 5 045.00 | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | 5 045.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 352.00 | -5 045.00 | | -7 352.00 |
HK Income tax | 1 182.00 | 799.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 162.00 | 226 834.00 | | 252 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 787.00 | 219 870.00 | | 246 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 6 964.00 | | 5 375.00 |
