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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 | 2 294.00 | 723.00 | 1 571.00 | 2 294.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 369.00 | 723.00 | 1 646.00 | 2 369.00 |
BX Customers and related accounts | 101 795.00 | | 101 795.00 | 101 795.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CJ TOTAL (II) | 163 532.00 | | 163 532.00 | 163 532.00 |
CO Grand total (0 to V) | 165 901.00 | 723.00 | 165 178.00 | 165 901.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 898.00 | 19 574.00 | | 36 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 444.00 | 17 324.00 | | 26 444.00 |
DL TOTAL (I) | 71 727.00 | 45 283.00 | | 71 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 12 309.00 | 14 884.00 | | 12 309.00 |
DY Tax and social security liabilities | 81 014.00 | 61 897.00 | | 81 014.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 93 451.00 | 77 657.00 | | 93 451.00 |
EE Grand total (I to V) | 165 178.00 | 122 940.00 | | 165 178.00 |
EG Accrued income and payables due within one year | 93 331.00 | 77 657.00 | | 93 331.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 446 561.00 | | 446 561.00 | 446 561.00 |
FJ Net sales | 446 561.00 | | 446 561.00 | 446 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 447 166.00 | |
FW Other purchases and external expenses | | | 204 096.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 149 311.00 | |
FZ Social Security Contributions | | | 59 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 416 987.00 | |
GG - OPERATING RESULT (I - II) | | | 30 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 3 611.00 | 2 195.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 197.00 | 373 544.00 | | 447 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 752.00 | 356 220.00 | | 420 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 444.00 | 17 324.00 | | 26 444.00 |
