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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 27 397.00 | 7 334.00 | 20 063.00 | 27 397.00 |
BJ TOTAL (I) | 37 917.00 | 7 854.00 | 30 063.00 | 37 917.00 |
BX Customers and related accounts | 110 015.00 | 17 015.00 | 93 000.00 | 110 015.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 123 250.00 | | 123 250.00 | 123 250.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 242 389.00 | 17 015.00 | 225 374.00 | 242 389.00 |
CO Grand total (0 to V) | 280 306.00 | 24 869.00 | 255 436.00 | 280 306.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 466.00 | 151 921.00 | | 159 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 970.00 | 7 543.00 | | 30 970.00 |
DL TOTAL (I) | 201 436.00 | 170 466.00 | | 201 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 064.00 | 12 209.00 | | 9 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 4 094.00 | | 2 421.00 |
DX Trade payables and related accounts | 16 227.00 | 25 570.00 | | 16 227.00 |
DY Tax and social security liabilities | 24 117.00 | 15 202.00 | | 24 117.00 |
EA Other liabilities | 2 172.00 | 3 588.00 | | 2 172.00 |
EB Prepaid income (2) | | 11 050.00 | | |
EC TOTAL (IV) | 54 001.00 | 71 713.00 | | 54 001.00 |
EE Grand total (I to V) | 255 436.00 | 242 179.00 | | 255 436.00 |
EG Accrued income and payables due within one year | 48 193.00 | 71 713.00 | | 48 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 314 986.00 | 7 401.00 | 322 387.00 | 314 986.00 |
FJ Net sales | 314 986.00 | 7 401.00 | 322 387.00 | 314 986.00 |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 325 978.00 | |
FW Other purchases and external expenses | | | 164 074.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 100 323.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 015.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 288 628.00 | |
GG - OPERATING RESULT (I - II) | | | 37 350.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | 543.00 | | 7.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | 6 676.00 | 1 719.00 | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 524.00 | 249 600.00 | | 326 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 555.00 | 242 058.00 | | 295 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 970.00 | 7 543.00 | | 30 970.00 |
