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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 | 41 701.00 | 36 380.00 | 5 321.00 | 41 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 761.00 | 36 380.00 | 24 381.00 | 60 761.00 |
BX Customers and related accounts | 68 876.00 | | 68 876.00 | 68 876.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 075.00 | | 83 075.00 | 83 075.00 |
CO Grand total (0 to V) | 143 837.00 | 36 380.00 | 107 456.00 | 143 837.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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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 |
DH Retained earnings | 1 887.00 | -38 544.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 737.00 | 40 431.00 | | 33 737.00 |
DL TOTAL (I) | 36 724.00 | 2 987.00 | | 36 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 125 647.00 | | 20 333.00 |
DX Trade payables and related accounts | 9 212.00 | 2 864.00 | | 9 212.00 |
DY Tax and social security liabilities | 28 813.00 | 25 561.00 | | 28 813.00 |
EA Other liabilities | 874.00 | 820.00 | | 874.00 |
EB Prepaid income (2) | 11 500.00 | 10 000.00 | | 11 500.00 |
EC TOTAL (IV) | 70 732.00 | 166 088.00 | | 70 732.00 |
EE Grand total (I to V) | 107 456.00 | 169 075.00 | | 107 456.00 |
EG Accrued income and payables due within one year | 70 732.00 | 166 088.00 | | 70 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
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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 | | | 199 405.00 | |
FJ Net sales | | | 199 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 405.00 | |
FW Other purchases and external expenses | | | 35 811.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 93 421.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 162 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 652.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 131.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 131.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 202.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 202.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -1 071.00 | | 296.00 |
HK Income tax | 3 331.00 | 8 453.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 214.00 | 203 115.00 | | 201 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 477.00 | 162 684.00 | | 167 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 737.00 | 40 431.00 | | 33 737.00 |
