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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 | 6 295.00 | 5 941.00 | 354.00 | 6 295.00 |
BB Receivables related to investments | 27 430.00 | | 27 430.00 | 27 430.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 425.00 | 5 941.00 | 28 484.00 | 34 425.00 |
BX Customers and related accounts | 25 480.00 | | 25 480.00 | 25 480.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 31 460.00 | | 31 460.00 | 31 460.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 69 423.00 | | 69 423.00 | 69 423.00 |
CO Grand total (0 to V) | 103 848.00 | 5 941.00 | 97 907.00 | 103 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 364.00 | 70.00 | | 364.00 |
DH Retained earnings | | -2 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 585.00 | 39 797.00 | | 31 585.00 |
DL TOTAL (I) | 48 450.00 | 54 364.00 | | 48 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 611.00 | | 545.00 |
DX Trade payables and related accounts | 3 409.00 | 2 019.00 | | 3 409.00 |
DY Tax and social security liabilities | 45 503.00 | 48 983.00 | | 45 503.00 |
EC TOTAL (IV) | 49 458.00 | 52 304.00 | | 49 458.00 |
EE Grand total (I to V) | 97 907.00 | 106 668.00 | | 97 907.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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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 | 247 897.00 | | 247 897.00 | 247 897.00 |
FJ Net sales | 247 897.00 | | 247 897.00 | 247 897.00 |
FO Operating subsidies | | | 8 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 256 858.00 | |
FW Other purchases and external expenses | | | 33 978.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 167 650.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 228 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 607.00 | | | 8 607.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 440.00 | | | 9 440.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | | | 7 017.00 |
HK Income tax | 3 494.00 | 3 119.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 298.00 | 308 906.00 | | 266 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 713.00 | 269 109.00 | | 234 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 585.00 | 39 797.00 | | 31 585.00 |
