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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 43 402.00 | 35 150.00 | 8 252.00 | 43 402.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 837.00 | 36 835.00 | 9 002.00 | 45 837.00 |
BX Customers and related accounts | 106 581.00 | | 106 581.00 | 106 581.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CF Cash and cash equivalents | 135 620.00 | | 135 620.00 | 135 620.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 265 173.00 | | 265 173.00 | 265 173.00 |
CO Grand total (0 to V) | 311 010.00 | 36 835.00 | 274 175.00 | 311 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 58 227.00 | 20 682.00 | | 58 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | 37 544.00 | | 24 765.00 |
DL TOTAL (I) | 127 959.00 | 103 194.00 | | 127 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 7 600.00 | | 3 498.00 |
DX Trade payables and related accounts | 38 272.00 | 30 984.00 | | 38 272.00 |
DY Tax and social security liabilities | 89 398.00 | 88 035.00 | | 89 398.00 |
EA Other liabilities | 15 047.00 | | | 15 047.00 |
EC TOTAL (IV) | 146 215.00 | 126 619.00 | | 146 215.00 |
EE Grand total (I to V) | 274 175.00 | 229 813.00 | | 274 175.00 |
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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 | 538 235.00 | | 538 235.00 | 538 235.00 |
FJ Net sales | 538 235.00 | | 538 235.00 | 538 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 538 286.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 197 776.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 222 050.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 510 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 84.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 84.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -84.00 | | -608.00 |
HK Income tax | 2 332.00 | 6 513.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 286.00 | 526 214.00 | | 538 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 521.00 | 488 670.00 | | 513 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 765.00 | 37 544.00 | | 24 765.00 |
