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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 | 6 306.00 | 3 987.00 | 2 319.00 | 6 306.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 11 766.00 | 3 987.00 | 7 779.00 | 11 766.00 |
BX Customers and related accounts | 47 352.00 | | 47 352.00 | 47 352.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 83 712.00 | | 83 712.00 | 83 712.00 |
CO Grand total (0 to V) | 95 478.00 | 3 987.00 | 91 491.00 | 95 478.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 733.00 | 27 075.00 | | 42 733.00 |
DL TOTAL (I) | 43 832.00 | 28 175.00 | | 43 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6 151.00 | | 6.00 |
DX Trade payables and related accounts | 3 857.00 | 4 145.00 | | 3 857.00 |
DY Tax and social security liabilities | 43 520.00 | 37 543.00 | | 43 520.00 |
EA Other liabilities | 276.00 | 547.00 | | 276.00 |
EC TOTAL (IV) | 47 658.00 | 48 386.00 | | 47 658.00 |
EE Grand total (I to V) | 91 491.00 | 76 561.00 | | 91 491.00 |
EG Accrued income and payables due within one year | 47 658.00 | 48 386.00 | | 47 658.00 |
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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 | | | 364 220.00 | |
FJ Net sales | | | 364 220.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 365 234.00 | |
FW Other purchases and external expenses | | | 181 865.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 102 274.00 | |
FZ Social Security Contributions | | | 27 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 315 990.00 | |
GG - OPERATING RESULT (I - II) | | | 49 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 816.00 | 4 687.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 190.00 | 6 421.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -1 734.00 | | 626.00 |
HK Income tax | 7 137.00 | 4 273.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 050.00 | 352 662.00 | | 366 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 317.00 | 325 587.00 | | 323 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 733.00 | 27 075.00 | | 42 733.00 |
