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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 883.00 | 14 702.00 | 28 181.00 | 42 883.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 43 027.00 | 14 702.00 | 28 324.00 | 43 027.00 |
BX Customers and related accounts | 143 020.00 | 39 466.00 | 103 553.00 | 143 020.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 93 061.00 | | 93 061.00 | 93 061.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 242 335.00 | 39 466.00 | 202 869.00 | 242 335.00 |
CO Grand total (0 to V) | 285 362.00 | 54 169.00 | 231 193.00 | 285 362.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 600.00 | 75 852.00 | | 98 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 358.00 | 22 747.00 | | 18 358.00 |
DL TOTAL (I) | 125 758.00 | 107 400.00 | | 125 758.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 690.00 | 1 051.00 | | 18 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 073.00 | 7 847.00 | | 29 073.00 |
DX Trade payables and related accounts | 14 964.00 | 2 439.00 | | 14 964.00 |
DY Tax and social security liabilities | 38 832.00 | 52 648.00 | | 38 832.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 102 434.00 | 63 986.00 | | 102 434.00 |
EE Grand total (I to V) | 231 193.00 | 174 387.00 | | 231 193.00 |
EG Accrued income and payables due within one year | 88 775.00 | 63 986.00 | | 88 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 850.00 | 1 590.00 | 7 440.00 | 5 850.00 |
FG Production sold - services | 206 254.00 | 15 350.00 | 221 604.00 | 206 254.00 |
FJ Net sales | 212 105.00 | 16 940.00 | 229 045.00 | 212 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 047.00 | |
FW Other purchases and external expenses | | | 110 253.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 83 272.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 208 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 258.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 322.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -322.00 | | -259.00 |
HK Income tax | 3 062.00 | 3 950.00 | | 3 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 358.00 | 22 747.00 | | 18 358.00 |
