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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 | 15 284.00 | 8 412.00 | 6 872.00 | 15 284.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 409.00 | 8 412.00 | 21 997.00 | 30 409.00 |
BX Customers and related accounts | 198 773.00 | | 198 773.00 | 198 773.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 22 439.00 | | 22 439.00 | 22 439.00 |
CJ TOTAL (II) | 222 942.00 | | 222 942.00 | 222 942.00 |
CO Grand total (0 to V) | 253 351.00 | 8 412.00 | 244 940.00 | 253 351.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 126 966.00 | 104 775.00 | | 126 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | 22 191.00 | | 30 145.00 |
DL TOTAL (I) | 162 171.00 | 132 026.00 | | 162 171.00 |
DX Trade payables and related accounts | 2 820.00 | 3 300.00 | | 2 820.00 |
DY Tax and social security liabilities | 79 948.00 | 25 352.00 | | 79 948.00 |
EC TOTAL (IV) | 82 768.00 | 28 652.00 | | 82 768.00 |
EE Grand total (I to V) | 244 940.00 | 160 678.00 | | 244 940.00 |
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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 | | | 342 844.00 | |
FJ Net sales | | | 342 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FR Total operating income (I) | | | 347 158.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 181 399.00 | |
FZ Social Security Contributions | | | 93 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | 8 008.00 | 4 202.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 625.00 | 250 809.00 | | 348 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 479.00 | 228 619.00 | | 318 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 145.00 | 22 191.00 | | 30 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 528.00 | 200 503.00 | 25.00 | 200 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 768.00 | 82 768.00 | | 82 768.00 |
