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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 | 17 428.00 | 10 642.00 | 6 786.00 | 17 428.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 21 874.00 | 10 642.00 | 11 232.00 | 21 874.00 |
BX Customers and related accounts | 171 988.00 | 34 019.00 | 137 969.00 | 171 988.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 256 922.00 | 34 019.00 | 222 903.00 | 256 922.00 |
CO Grand total (0 to V) | 278 796.00 | 44 661.00 | 234 135.00 | 278 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 72 561.00 | | | 72 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | | | 10 712.00 |
DL TOTAL (I) | 93 335.00 | | | 93 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | | | 9 368.00 |
DX Trade payables and related accounts | 6 116.00 | | | 6 116.00 |
DY Tax and social security liabilities | 62 704.00 | | | 62 704.00 |
EA Other liabilities | 23 470.00 | | | 23 470.00 |
EB Prepaid income (2) | 39 143.00 | | | 39 143.00 |
EC TOTAL (IV) | 140 800.00 | | | 140 800.00 |
EE Grand total (I to V) | 234 135.00 | | | 234 135.00 |
EG Accrued income and payables due within one year | 140 800.00 | | | 140 800.00 |
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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 | 249 905.00 | | 249 905.00 | 249 905.00 |
FJ Net sales | 249 905.00 | | 249 905.00 | 249 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 265 454.00 | |
FW Other purchases and external expenses | | | 94 959.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 80 693.00 | |
FZ Social Security Contributions | | | 24 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 559.00 | |
GE Other Expenses | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 256 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | | | 2 585.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 361.00 | | | 268 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 649.00 | | | 257 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 712.00 | | | 10 712.00 |
