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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 | 9 410.00 | 8 354.00 | 1 056.00 | 9 410.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 10 446.00 | 8 354.00 | 2 093.00 | 10 446.00 |
BX Customers and related accounts | 35 487.00 | | 35 487.00 | 35 487.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 114 278.00 | | 114 278.00 | 114 278.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 152 011.00 | | 152 011.00 | 152 011.00 |
CO Grand total (0 to V) | 162 457.00 | 8 354.00 | 154 104.00 | 162 457.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 256.00 | 59 692.00 | | 83 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 778.00 | 23 564.00 | | 23 778.00 |
DL TOTAL (I) | 111 534.00 | 87 756.00 | | 111 534.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 1 629.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 11 809.00 | | 251.00 |
DX Trade payables and related accounts | 8 521.00 | 6 113.00 | | 8 521.00 |
DY Tax and social security liabilities | 33 169.00 | 57 109.00 | | 33 169.00 |
EC TOTAL (IV) | 42 570.00 | 76 660.00 | | 42 570.00 |
EE Grand total (I to V) | 154 104.00 | 164 416.00 | | 154 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 1 629.00 | | 628.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | | | 190 065.00 | |
FJ Net sales | | | 190 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 401.00 | |
FW Other purchases and external expenses | | | 59 308.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 78 786.00 | |
FZ Social Security Contributions | | | 29 186.00 | |
GB Operating Expenses - Provisions | | | 1 586.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 171 408.00 | |
GG - OPERATING RESULT (I - II) | | | 27 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 86.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 508.00 | | -17.00 |
HK Income tax | 4 199.00 | 4 161.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 401.00 | 208 275.00 | | 199 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 624.00 | 184 711.00 | | 175 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 778.00 | 23 564.00 | | 23 778.00 |
