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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 8 263.00 | 7 789.00 | 474.00 | 8 263.00 |
BX Customers and related accounts | 234 853.00 | 11 785.00 | 223 068.00 | 234 853.00 |
BZ Other receivables | 276 267.00 | 47 652.00 | 228 615.00 | 276 267.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 182 972.00 | | 182 972.00 | 182 972.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 705 123.00 | 59 437.00 | 645 686.00 | 705 123.00 |
CO Grand total (0 to V) | 713 386.00 | 67 226.00 | 646 160.00 | 713 386.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 454 401.00 | 452 237.00 | | 454 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | 2 164.00 | | 18 586.00 |
DL TOTAL (I) | 516 987.00 | 498 401.00 | | 516 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 351.00 | 96 465.00 | | 62 351.00 |
DX Trade payables and related accounts | 3 453.00 | 5 702.00 | | 3 453.00 |
DY Tax and social security liabilities | 54 410.00 | 57 034.00 | | 54 410.00 |
EA Other liabilities | 8 959.00 | 7 213.00 | | 8 959.00 |
EC TOTAL (IV) | 129 173.00 | 166 454.00 | | 129 173.00 |
EE Grand total (I to V) | 646 160.00 | 664 855.00 | | 646 160.00 |
EG Accrued income and payables due within one year | 129 173.00 | 166 454.00 | | 129 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
EI Including equity loans | 62 351.00 | | | 62 351.00 |
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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 | 140 940.00 | | 140 940.00 | 140 940.00 |
FJ Net sales | 140 940.00 | | 140 940.00 | 140 940.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 945.00 | |
FW Other purchases and external expenses | | | 59 056.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 52 548.00 | |
FZ Social Security Contributions | | | 17 559.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 135 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 177.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 132.00 | |
GP Total financial income (V) | | | 20 477.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | | | -2 523.00 |
HK Income tax | 3 478.00 | 1 933.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 422.00 | 157 549.00 | | 161 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 836.00 | 155 386.00 | | 142 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 586.00 | 2 164.00 | | 18 586.00 |
