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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 | 6 795.00 | 2 189.00 | 4 605.00 | 6 795.00 |
AT Other tangible assets | 19 978.00 | 13 712.00 | 6 265.00 | 19 978.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 26 951.00 | 15 901.00 | 11 049.00 | 26 951.00 |
BX Customers and related accounts | 136 694.00 | | 136 694.00 | 136 694.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 74 613.00 | | 74 613.00 | 74 613.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 234 058.00 | | 234 058.00 | 234 058.00 |
CO Grand total (0 to V) | 261 009.00 | 15 901.00 | 245 107.00 | 261 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 95 862.00 | 78 121.00 | | 95 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 763.00 | 17 741.00 | | 19 763.00 |
DL TOTAL (I) | 129 925.00 | 110 162.00 | | 129 925.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 639.00 | 42 592.00 | | 38 639.00 |
DX Trade payables and related accounts | 23 506.00 | 12 756.00 | | 23 506.00 |
DY Tax and social security liabilities | 45 877.00 | 39 339.00 | | 45 877.00 |
EA Other liabilities | 387.00 | 4 335.00 | | 387.00 |
EC TOTAL (IV) | 115 181.00 | 99 021.00 | | 115 181.00 |
EE Grand total (I to V) | 245 107.00 | 209 184.00 | | 245 107.00 |
EG Accrued income and payables due within one year | 111 507.00 | 99 021.00 | | 111 507.00 |
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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 | 328 097.00 | | 328 097.00 | 328 097.00 |
FJ Net sales | 328 097.00 | | 328 097.00 | 328 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 166.00 | |
FW Other purchases and external expenses | | | 134 228.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 157 953.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 087.00 | |
GG - OPERATING RESULT (I - II) | | | 25 079.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | | | 15 064.00 |
HE Exceptional expenses on management operations | 664.00 | 116.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 116.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -116.00 | | -664.00 |
HK Income tax | 4 501.00 | 4 965.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 211.00 | 245 663.00 | | 343 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 447.00 | 227 922.00 | | 323 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 763.00 | 17 741.00 | | 19 763.00 |
