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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 | 15 296.00 | 10 219.00 | 5 077.00 | 15 296.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 16 177.00 | 10 219.00 | 5 958.00 | 16 177.00 |
BX Customers and related accounts | 58 279.00 | | 58 279.00 | 58 279.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 453.00 | | 28 453.00 | 28 453.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 92 203.00 | | 92 203.00 | 92 203.00 |
CO Grand total (0 to V) | 108 380.00 | 10 219.00 | 98 161.00 | 108 380.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 773.00 | 32 058.00 | | 40 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | 8 715.00 | | 19 222.00 |
DL TOTAL (I) | 61 645.00 | 42 423.00 | | 61 645.00 |
EB Prepaid income (2) | 36 516.00 | 43 684.00 | | 36 516.00 |
EC TOTAL (IV) | 36 516.00 | 43 684.00 | | 36 516.00 |
EE Grand total (I to V) | 98 161.00 | 86 107.00 | | 98 161.00 |
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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 | 227 305.00 | | 227 305.00 | 227 305.00 |
FJ Net sales | 227 305.00 | | 227 305.00 | 227 305.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 227 322.00 | |
FW Other purchases and external expenses | | | 92 243.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 72 016.00 | |
FZ Social Security Contributions | | | 32 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 203 839.00 | |
GG - OPERATING RESULT (I - II) | | | 23 484.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 068.00 | 190.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 198.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -198.00 | | -1 008.00 |
HK Income tax | 3 220.00 | 1 549.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 382.00 | 201 256.00 | | 227 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 160.00 | 192 541.00 | | 208 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 222.00 | 8 715.00 | | 19 222.00 |
