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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 21 094.00 | 20 895.00 | 199.00 | 21 094.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 27 314.00 | 21 869.00 | 5 445.00 | 27 314.00 |
BX Customers and related accounts | 139 834.00 | 3 647.00 | 136 188.00 | 139 834.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 173 304.00 | | 173 304.00 | 173 304.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 329 066.00 | 3 647.00 | 325 420.00 | 329 066.00 |
CO Grand total (0 to V) | 356 380.00 | 25 516.00 | 330 864.00 | 356 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 7 448.00 | 6 450.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 9 097.00 | | 9 624.00 |
DL TOTAL (I) | 66 572.00 | 65 048.00 | | 66 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 888.00 | 46 982.00 | | 46 888.00 |
DX Trade payables and related accounts | 11 961.00 | 9 280.00 | | 11 961.00 |
DY Tax and social security liabilities | 193 435.00 | 209 728.00 | | 193 435.00 |
EA Other liabilities | 12 009.00 | 1 968.00 | | 12 009.00 |
EC TOTAL (IV) | 264 293.00 | 267 960.00 | | 264 293.00 |
EE Grand total (I to V) | 330 864.00 | 333 007.00 | | 330 864.00 |
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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 | 380 617.00 | | 380 617.00 | 380 617.00 |
FJ Net sales | 380 617.00 | | 380 617.00 | 380 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 621.00 | |
FW Other purchases and external expenses | | | 201 526.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 164 341.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 370 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 585.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 585.00 | | 27.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 528.00 | | 27.00 |
HK Income tax | -375.00 | -98.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 055.00 | 294 481.00 | | 381 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 431.00 | 285 384.00 | | 371 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 9 097.00 | | 9 624.00 |
