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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 | 474.00 | 474.00 | 1.00 | 474.00 |
AT Other tangible assets | 4 176.00 | 2 286.00 | 1 890.00 | 4 176.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 666.00 | 2 760.00 | 2 905.00 | 5 666.00 |
BX Customers and related accounts | 168 224.00 | 650.00 | 167 574.00 | 168 224.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 195 922.00 | 650.00 | 195 272.00 | 195 922.00 |
CO Grand total (0 to V) | 201 587.00 | 3 410.00 | 198 177.00 | 201 587.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 411.00 | 4 012.00 | | 11 411.00 |
DH Retained earnings | 21 017.00 | 21 017.00 | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | 19 239.00 | | 22 538.00 |
DL TOTAL (I) | 63 215.00 | 52 517.00 | | 63 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955.00 | | | 8 955.00 |
DX Trade payables and related accounts | 51 000.00 | 43 862.00 | | 51 000.00 |
DY Tax and social security liabilities | 44 234.00 | 35 976.00 | | 44 234.00 |
EA Other liabilities | 30 773.00 | 2 747.00 | | 30 773.00 |
EC TOTAL (IV) | 134 962.00 | 82 585.00 | | 134 962.00 |
EE Grand total (I to V) | 198 177.00 | 135 102.00 | | 198 177.00 |
EI Including equity loans | 8 955.00 | | | 8 955.00 |
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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 | 242 800.00 | | 242 800.00 | 242 800.00 |
FJ Net sales | 242 800.00 | | 242 800.00 | 242 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 514.00 | |
FW Other purchases and external expenses | | | 123 777.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 62 546.00 | |
FZ Social Security Contributions | | | 23 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 219 201.00 | |
GG - OPERATING RESULT (I - II) | | | 26 312.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 389.00 | 2 742.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 514.00 | 241 527.00 | | 245 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 976.00 | 222 288.00 | | 222 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 538.00 | 19 239.00 | | 22 538.00 |
