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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 | 21 018.00 | 18 558.00 | 2 460.00 | 21 018.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 21 630.00 | 18 558.00 | 3 072.00 | 21 630.00 |
BX Customers and related accounts | 98 189.00 | | 98 189.00 | 98 189.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 124 911.00 | | 124 911.00 | 124 911.00 |
CJ TOTAL (II) | 223 639.00 | | 223 639.00 | 223 639.00 |
CO Grand total (0 to V) | 245 269.00 | 18 558.00 | 226 711.00 | 245 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 517.00 | 53 428.00 | | 46 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 191.00 | 101 341.00 | | 97 191.00 |
DL TOTAL (I) | 144 808.00 | 155 869.00 | | 144 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 031.00 | | |
DX Trade payables and related accounts | 2 675.00 | 1 517.00 | | 2 675.00 |
DY Tax and social security liabilities | 75 284.00 | 72 404.00 | | 75 284.00 |
EA Other liabilities | 3 944.00 | 3 997.00 | | 3 944.00 |
EC TOTAL (IV) | 81 903.00 | 92 949.00 | | 81 903.00 |
EE Grand total (I to V) | 226 711.00 | 248 817.00 | | 226 711.00 |
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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 | 337 760.00 | | 337 760.00 | 337 760.00 |
FJ Net sales | 337 760.00 | | 337 760.00 | 337 760.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 762.00 | |
FW Other purchases and external expenses | | | 76 030.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 97 337.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 976.00 | |
GG - OPERATING RESULT (I - II) | | | 103 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 6 596.00 | 5 139.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 762.00 | 353 222.00 | | 338 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 572.00 | 251 881.00 | | 241 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 191.00 | 101 341.00 | | 97 191.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 340.00 | 98 729.00 | 612.00 | 99 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 903.00 | 81 903.00 | | 81 903.00 |
