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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 287.00 | 27.00 | 20 259.00 | 20 287.00 |
AT Other tangible assets | 15 254.00 | 5 910.00 | 9 344.00 | 15 254.00 |
BJ TOTAL (I) | 35 541.00 | 5 937.00 | 29 603.00 | 35 541.00 |
BX Customers and related accounts | 54 671.00 | | 54 671.00 | 54 671.00 |
BZ Other receivables | 33 454.00 | | 33 454.00 | 33 454.00 |
CF Cash and cash equivalents | 36 907.00 | | 36 907.00 | 36 907.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 125 643.00 | | 125 643.00 | 125 643.00 |
CO Grand total (0 to V) | 161 185.00 | 5 937.00 | 155 247.00 | 161 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 619.00 | | | 17 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 997.00 | 18 019.00 | | 13 997.00 |
DL TOTAL (I) | 36 016.00 | 22 019.00 | | 36 016.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197.00 | 18 305.00 | | 12 197.00 |
DX Trade payables and related accounts | 48 095.00 | 3 531.00 | | 48 095.00 |
DY Tax and social security liabilities | 58 867.00 | 18 784.00 | | 58 867.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 119 230.00 | 40 621.00 | | 119 230.00 |
EE Grand total (I to V) | 155 247.00 | 62 640.00 | | 155 247.00 |
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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 | | | 333 961.00 | |
FJ Net sales | | | 333 961.00 | |
FN Capitalized production | | | 20 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 225.00 | |
FW Other purchases and external expenses | | | 77 041.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 212 935.00 | |
FZ Social Security Contributions | | | 52 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 279.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 743.00 | | | 3 743.00 |
HK Income tax | | 2 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 225.00 | 92 664.00 | | 369 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 228.00 | 74 644.00 | | 355 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 997.00 | 18 019.00 | | 13 997.00 |
