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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 | 30 479.00 | 21 736.00 | 8 742.00 | 30 479.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 31 654.00 | 21 736.00 | 9 917.00 | 31 654.00 |
BX Customers and related accounts | 233 574.00 | 3 925.00 | 229 649.00 | 233 574.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CF Cash and cash equivalents | 111 015.00 | | 111 015.00 | 111 015.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 366 959.00 | 3 925.00 | 363 034.00 | 366 959.00 |
CO Grand total (0 to V) | 398 613.00 | 25 661.00 | 372 952.00 | 398 613.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 140 113.00 | 102 827.00 | | 140 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 37 286.00 | | 29 115.00 |
DL TOTAL (I) | 171 429.00 | 142 313.00 | | 171 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 614.00 | 20 941.00 | | 33 614.00 |
DX Trade payables and related accounts | 34 744.00 | 149 805.00 | | 34 744.00 |
DY Tax and social security liabilities | 130 233.00 | 140 658.00 | | 130 233.00 |
EA Other liabilities | 2 931.00 | 743.00 | | 2 931.00 |
EB Prepaid income (2) | | 23 807.00 | | |
EC TOTAL (IV) | 201 523.00 | 335 953.00 | | 201 523.00 |
EE Grand total (I to V) | 372 952.00 | 478 266.00 | | 372 952.00 |
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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 | 1 143 862.00 | 16 976.00 | 1 160 837.00 | 1 143 862.00 |
FJ Net sales | 1 143 862.00 | 16 976.00 | 1 160 837.00 | 1 143 862.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 166 672.00 | |
FW Other purchases and external expenses | | | 647 256.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 359 904.00 | |
FZ Social Security Contributions | | | 101 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | 9 456.00 | |
GF Total Operating Expenses (II) | | | 1 133 408.00 | |
GG - OPERATING RESULT (I - II) | | | 33 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | 11 446.00 | | 4 760.00 |
HA Exceptional income from management transactions | 248.00 | 246.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 246.00 | | 248.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 521.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -275.00 | | -902.00 |
HK Income tax | 3 248.00 | 3 271.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 921.00 | 958 560.00 | | 1 166 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 806.00 | 921 274.00 | | 1 137 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 37 286.00 | | 29 115.00 |
