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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 | 9 410.00 | 6 768.00 | 2 642.00 | 9 410.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 10 446.00 | 6 768.00 | 3 678.00 | 10 446.00 |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 132 826.00 | | 132 826.00 | 132 826.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 160 738.00 | | 160 738.00 | 160 738.00 |
CO Grand total (0 to V) | 171 184.00 | 6 768.00 | 164 416.00 | 171 184.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 692.00 | 56 450.00 | | 59 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 564.00 | 21 043.00 | | 23 564.00 |
DL TOTAL (I) | 87 756.00 | 81 992.00 | | 87 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | 4 816.00 | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809.00 | 82 526.00 | | 11 809.00 |
DX Trade payables and related accounts | 6 113.00 | 4 375.00 | | 6 113.00 |
DY Tax and social security liabilities | 57 109.00 | 34 905.00 | | 57 109.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 76 660.00 | 133 823.00 | | 76 660.00 |
EE Grand total (I to V) | 164 416.00 | 215 816.00 | | 164 416.00 |
EG Accrued income and payables due within one year | 76 660.00 | 133 823.00 | | 76 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | 4 816.00 | | 1 629.00 |
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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 | | | 192 160.00 | |
FJ Net sales | | | 192 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 549.00 | |
FW Other purchases and external expenses | | | 51 666.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 90 614.00 | |
FZ Social Security Contributions | | | 34 617.00 | |
GB Operating Expenses - Provisions | | | 1 631.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 180 464.00 | |
GG - OPERATING RESULT (I - II) | | | 27 086.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 593.00 | 2 256.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 2 256.00 | | 508.00 |
HK Income tax | 4 161.00 | 3 713.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 275.00 | 182 125.00 | | 208 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 711.00 | 161 083.00 | | 184 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 564.00 | 21 043.00 | | 23 564.00 |
