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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 25 581.00 | 25 581.00 | | 25 581.00 |
BJ TOTAL (I) | 32 154.00 | 32 154.00 | | 32 154.00 |
BX Customers and related accounts | 196 706.00 | 4 777.00 | 191 928.00 | 196 706.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 133 737.00 | | 133 737.00 | 133 737.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 346 164.00 | 4 777.00 | 341 387.00 | 346 164.00 |
CO Grand total (0 to V) | 378 319.00 | 36 931.00 | 341 387.00 | 378 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 115 279.00 | | | 115 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | | | 47 146.00 |
DL TOTAL (I) | 170 676.00 | | | 170 676.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 101 041.00 | | | 101 041.00 |
DY Tax and social security liabilities | 63 724.00 | | | 63 724.00 |
EA Other liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 170 710.00 | | | 170 710.00 |
EE Grand total (I to V) | 341 387.00 | | | 341 387.00 |
EG Accrued income and payables due within one year | 170 710.00 | | | 170 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 518 409.00 | 182 522.00 | 700 931.00 | 518 409.00 |
FJ Net sales | 518 409.00 | 182 522.00 | 700 931.00 | 518 409.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 701 050.00 | |
FW Other purchases and external expenses | | | 505 146.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 96 571.00 | |
FZ Social Security Contributions | | | 37 207.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 644 513.00 | |
GG - OPERATING RESULT (I - II) | | | 56 537.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 11 217.00 | | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 877.00 | | | 702 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 730.00 | | | 655 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146.00 | | | 47 146.00 |
