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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 12 006.00 | 6 231.00 | 5 775.00 | 12 006.00 |
BX Customers and related accounts | 55 442.00 | | 55 442.00 | 55 442.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 649.00 | | 67 649.00 | 67 649.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 123 984.00 | | 123 984.00 | 123 984.00 |
CO Grand total (0 to V) | 135 990.00 | 6 231.00 | 129 759.00 | 135 990.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 52 485.00 | 56 153.00 | | 52 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 266.00 | -3 668.00 | | 18 266.00 |
DL TOTAL (I) | 79 428.00 | 61 163.00 | | 79 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 916.00 | 52 072.00 | | 39 916.00 |
DX Trade payables and related accounts | 2 571.00 | 7 936.00 | | 2 571.00 |
DY Tax and social security liabilities | 7 843.00 | 3 968.00 | | 7 843.00 |
EC TOTAL (IV) | 50 330.00 | 63 976.00 | | 50 330.00 |
EE Grand total (I to V) | 129 759.00 | 125 139.00 | | 129 759.00 |
EG Accrued income and payables due within one year | 50 330.00 | 63 976.00 | | 50 330.00 |
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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 | 235 358.00 | | 235 358.00 | 235 358.00 |
FJ Net sales | 235 358.00 | | 235 358.00 | 235 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 236 002.00 | |
FW Other purchases and external expenses | | | 54 416.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 120 605.00 | |
FZ Social Security Contributions | | | 34 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 505.00 | | 61.00 |
A2 TOTAL ASSETS | 22 679.00 | 26 532.00 | | 22 679.00 |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 002.00 | 187 581.00 | | 236 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 737.00 | 191 249.00 | | 217 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 266.00 | -3 668.00 | | 18 266.00 |
