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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 | 44 262.00 | 7 061.00 | 37 200.00 | 44 262.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 51 762.00 | 7 061.00 | 44 700.00 | 51 762.00 |
BX Customers and related accounts | 143 803.00 | | 143 803.00 | 143 803.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 218 668.00 | | 218 668.00 | 218 668.00 |
CO Grand total (0 to V) | 270 431.00 | 7 061.00 | 263 369.00 | 270 431.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 433.00 | 7 433.00 | | 7 433.00 |
DH Retained earnings | 112 746.00 | 96 377.00 | | 112 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 16 368.00 | | 10 248.00 |
DL TOTAL (I) | 141 428.00 | 131 180.00 | | 141 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 11 585.00 | | 2 884.00 |
DX Trade payables and related accounts | 29 558.00 | 11 965.00 | | 29 558.00 |
DY Tax and social security liabilities | 89 498.00 | 71 114.00 | | 89 498.00 |
EC TOTAL (IV) | 121 940.00 | 94 665.00 | | 121 940.00 |
EE Grand total (I to V) | 263 369.00 | 225 845.00 | | 263 369.00 |
EG Accrued income and payables due within one year | 121 940.00 | 94 665.00 | | 121 940.00 |
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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 | 361 380.00 | | 361 380.00 | 361 380.00 |
FJ Net sales | 361 380.00 | | 361 380.00 | 361 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 361 651.00 | |
FW Other purchases and external expenses | | | 123 045.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 134 317.00 | |
FZ Social Security Contributions | | | 82 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 11 666.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 11 666.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HF Exceptional expenses on capital transactions | | 12 809.00 | | |
HH Total exceptional expenses (VIII) | 1 876.00 | 12 809.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -1 142.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 068.00 | 309 767.00 | | 362 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 819.00 | 293 398.00 | | 351 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 16 368.00 | | 10 248.00 |
