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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 | 14 132.00 | 4 642.00 | 9 489.00 | 14 132.00 |
BJ TOTAL (I) | 14 132.00 | 4 642.00 | 9 489.00 | 14 132.00 |
BX Customers and related accounts | 5 297 110.00 | | 5 297 110.00 | 5 297 110.00 |
BZ Other receivables | 521 699.00 | | 521 699.00 | 521 699.00 |
CF Cash and cash equivalents | 1 041 932.00 | | 1 041 932.00 | 1 041 932.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 6 874 967.00 | | 6 874 967.00 | 6 874 967.00 |
CO Grand total (0 to V) | 6 889 099.00 | 4 642.00 | 6 884 456.00 | 6 889 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 683 485.00 | 683 485.00 | | 683 485.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 526 000.00 | 526 000.00 | | 526 000.00 |
DH Retained earnings | 46 175.00 | 159 079.00 | | 46 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 396.00 | 589 096.00 | | 1 068 396.00 |
DL TOTAL (I) | 2 423 056.00 | 2 056 660.00 | | 2 423 056.00 |
DP Provisions for Risks | 78 087.00 | 78 087.00 | | 78 087.00 |
DR TOTAL (IV) | 78 087.00 | 78 087.00 | | 78 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 935.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610.00 | | |
DX Trade payables and related accounts | 1 298 258.00 | 1 504 681.00 | | 1 298 258.00 |
DY Tax and social security liabilities | 2 542 371.00 | 2 508 286.00 | | 2 542 371.00 |
EA Other liabilities | 146 234.00 | 171 930.00 | | 146 234.00 |
EB Prepaid income (2) | 395 048.00 | 170 217.00 | | 395 048.00 |
EC TOTAL (IV) | 4 383 313.00 | 4 356 659.00 | | 4 383 313.00 |
EE Grand total (I to V) | 6 884 456.00 | 6 491 406.00 | | 6 884 456.00 |
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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 | 18 365 614.00 | 154 350.00 | 18 519 964.00 | 18 365 614.00 |
FJ Net sales | 18 365 614.00 | 154 350.00 | 18 519 964.00 | 18 365 614.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 438.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 520 538.00 | |
FW Other purchases and external expenses | | | 7 849 044.00 | |
FX Taxes, duties, and similar payments | | | 319 988.00 | |
FY Salaries and Wages | | | 6 097 248.00 | |
FZ Social Security Contributions | | | 2 726 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 16 994 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 108.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 690.00 | 180.00 | | 84 690.00 |
HD Total exceptional income (VII) | 84 690.00 | 180.00 | | 84 690.00 |
HE Exceptional expenses on management operations | 14 387.00 | 4 391.00 | | 14 387.00 |
HH Total exceptional expenses (VIII) | 14 387.00 | 4 891.00 | | 14 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 303.00 | -4 711.00 | | 70 303.00 |
HJ Employee participation in company results | 203 737.00 | 175 289.00 | | 203 737.00 |
HK Income tax | 324 328.00 | 325 257.00 | | 324 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 605 278.00 | 15 230 295.00 | | 18 605 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536 881.00 | 14 641 199.00 | | 17 536 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 396.00 | 589 096.00 | | 1 068 396.00 |
