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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 | 16 988.00 | 7 498.00 | 9 490.00 | 16 988.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 21 410.00 | 7 498.00 | 13 912.00 | 21 410.00 |
BX Customers and related accounts | 198 373.00 | 18 994.00 | 179 380.00 | 198 373.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 54 116.00 | | 54 116.00 | 54 116.00 |
CJ TOTAL (II) | 262 265.00 | 18 994.00 | 243 271.00 | 262 265.00 |
CO Grand total (0 to V) | 283 675.00 | 26 491.00 | 257 184.00 | 283 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 68 495.00 | | | 68 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 866.00 | | | 23 866.00 |
DL TOTAL (I) | 102 423.00 | | | 102 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 7 221.00 | | | 7 221.00 |
DY Tax and social security liabilities | 70 265.00 | | | 70 265.00 |
EA Other liabilities | 23 815.00 | | | 23 815.00 |
EB Prepaid income (2) | 48 719.00 | | | 48 719.00 |
EC TOTAL (IV) | 154 761.00 | | | 154 761.00 |
EE Grand total (I to V) | 257 184.00 | | | 257 184.00 |
EG Accrued income and payables due within one year | 154 761.00 | | | 154 761.00 |
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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 | 258 481.00 | | 258 481.00 | 258 481.00 |
FJ Net sales | 258 481.00 | | 258 481.00 | 258 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 352.00 | |
FW Other purchases and external expenses | | | 108 922.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 85 780.00 | |
FZ Social Security Contributions | | | 27 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 767.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 236 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 225.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 050.00 | | | 261 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 184.00 | | | 237 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 866.00 | | | 23 866.00 |
