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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 367.00 | 16 333.00 | 154 034.00 | 170 367.00 |
AT Other tangible assets | 5 583.00 | 4 256.00 | 1 327.00 | 5 583.00 |
BJ TOTAL (I) | 175 949.00 | 20 589.00 | 155 360.00 | 175 949.00 |
BX Customers and related accounts | 111 685.00 | 21 436.00 | 90 249.00 | 111 685.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 309 423.00 | | 309 423.00 | 309 423.00 |
CJ TOTAL (II) | 426 888.00 | 21 436.00 | 405 451.00 | 426 888.00 |
CO Grand total (0 to V) | 602 837.00 | 42 025.00 | 560 812.00 | 602 837.00 |
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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 |
DG Other reserves | 136 503.00 | 116 144.00 | | 136 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 770.00 | 20 359.00 | | 18 770.00 |
DL TOTAL (I) | 156 373.00 | 137 603.00 | | 156 373.00 |
DU Loans and Debts from Credit Institutions (3) | 126 883.00 | 137 023.00 | | 126 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 022.00 | 144 274.00 | | 170 022.00 |
DX Trade payables and related accounts | 2 832.00 | 24 992.00 | | 2 832.00 |
DY Tax and social security liabilities | 66 138.00 | 56 599.00 | | 66 138.00 |
EA Other liabilities | 38 564.00 | 38 564.00 | | 38 564.00 |
EC TOTAL (IV) | 404 439.00 | 401 452.00 | | 404 439.00 |
EE Grand total (I to V) | 560 812.00 | 539 055.00 | | 560 812.00 |
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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 | 320 532.00 | | 320 532.00 | 320 532.00 |
FJ Net sales | 320 532.00 | | 320 532.00 | 320 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 308.00 | |
FW Other purchases and external expenses | | | 124 802.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 139 684.00 | |
FZ Social Security Contributions | | | 30 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 782.00 | |
GL Other interest and similar income | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 851.00 | 2 703.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 069.00 | 411 356.00 | | 340 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 300.00 | 390 998.00 | | 321 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 770.00 | 20 359.00 | | 18 770.00 |
