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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 | 13 540.00 | 2 874.00 | 10 666.00 | 13 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 940.00 | 2 874.00 | 13 066.00 | 15 940.00 |
BX Customers and related accounts | 81 334.00 | 6 013.00 | 75 321.00 | 81 334.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 111 943.00 | 6 013.00 | 105 931.00 | 111 943.00 |
CO Grand total (0 to V) | 127 883.00 | 8 887.00 | 118 996.00 | 127 883.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 497.00 | 542.00 | | 22 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | 33 955.00 | | 26 028.00 |
DL TOTAL (I) | 49 626.00 | 35 597.00 | | 49 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 484.00 | | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 688.00 | | 137.00 |
DX Trade payables and related accounts | 4 410.00 | 1 404.00 | | 4 410.00 |
DY Tax and social security liabilities | 51 699.00 | 32 323.00 | | 51 699.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 69 370.00 | 34 414.00 | | 69 370.00 |
EE Grand total (I to V) | 118 996.00 | 70 012.00 | | 118 996.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 308 335.00 | | 308 335.00 | 308 335.00 |
FJ Net sales | 308 335.00 | | 308 335.00 | 308 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 314 252.00 | |
FW Other purchases and external expenses | | | 27 228.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 204 120.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 282 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 071.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | | | -3 229.00 |
HK Income tax | 2 690.00 | 5 421.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 252.00 | 120 147.00 | | 314 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 224.00 | 86 191.00 | | 288 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 028.00 | 33 955.00 | | 26 028.00 |
