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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 | 6 759.00 | 4 099.00 | 2 661.00 | 6 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 759.00 | 4 099.00 | 2 661.00 | 6 759.00 |
BX Customers and related accounts | 58 103.00 | | 58 103.00 | 58 103.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 75 924.00 | | 75 924.00 | 75 924.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 153 315.00 | | 153 315.00 | 153 315.00 |
CO Grand total (0 to V) | 160 075.00 | 4 099.00 | 155 976.00 | 160 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 57 617.00 | 56 743.00 | | 57 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 441.00 | 63 875.00 | | 50 441.00 |
DL TOTAL (I) | 108 499.00 | 121 057.00 | | 108 499.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 65.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 3 107.00 | | 15 741.00 |
DX Trade payables and related accounts | 4 878.00 | 2 810.00 | | 4 878.00 |
DY Tax and social security liabilities | 26 801.00 | 37 165.00 | | 26 801.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 47 477.00 | 43 282.00 | | 47 477.00 |
EE Grand total (I to V) | 155 976.00 | 164 339.00 | | 155 976.00 |
EG Accrued income and payables due within one year | 47 477.00 | 43 282.00 | | 47 477.00 |
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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 | 239 827.00 | 30 922.00 | 270 749.00 | 239 827.00 |
FJ Net sales | 239 827.00 | 30 922.00 | 270 749.00 | 239 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 272 052.00 | |
FW Other purchases and external expenses | | | 113 451.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 62 810.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 522.00 | |
GG - OPERATING RESULT (I - II) | | | 65 529.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | 5 980.00 | | 1 286.00 |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 450.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 165.00 | 1 237.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 182.00 | 4 687.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -4 010.00 | | -182.00 |
HK Income tax | 15 294.00 | 22 089.00 | | 15 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 439.00 | 299 077.00 | | 272 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 998.00 | 235 202.00 | | 221 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 441.00 | 63 875.00 | | 50 441.00 |
