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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 | 40 063.00 | 24 677.00 | 15 386.00 | 40 063.00 |
BJ TOTAL (I) | 40 063.00 | 24 677.00 | 15 386.00 | 40 063.00 |
BX Customers and related accounts | 29 405.00 | | 29 405.00 | 29 405.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 33 637.00 | | 33 637.00 | 33 637.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 64 189.00 | | 64 189.00 | 64 189.00 |
CO Grand total (0 to V) | 104 252.00 | 24 677.00 | 79 575.00 | 104 252.00 |
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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 | 37 505.00 | 24 679.00 | | 37 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | 12 825.00 | | 14 327.00 |
DL TOTAL (I) | 52 932.00 | 38 605.00 | | 52 932.00 |
DT Other Bond Issues | 9 359.00 | 18 469.00 | | 9 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 708.00 | | 1 648.00 |
DX Trade payables and related accounts | 3 598.00 | 4 621.00 | | 3 598.00 |
DY Tax and social security liabilities | 12 026.00 | 4 463.00 | | 12 026.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 26 642.00 | 29 262.00 | | 26 642.00 |
EE Grand total (I to V) | 79 575.00 | 67 866.00 | | 79 575.00 |
EI Including equity loans | 1 648.00 | | | 1 648.00 |
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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 | 208 541.00 | | 208 541.00 | 208 541.00 |
FJ Net sales | 208 541.00 | | 208 541.00 | 208 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 209 051.00 | |
FW Other purchases and external expenses | | | 77 388.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 72 092.00 | |
FZ Social Security Contributions | | | 26 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 857.00 | |
GG - OPERATING RESULT (I - II) | | | 20 194.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 173.00 | 50.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 50.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 127.00 | | -173.00 |
HJ Employee participation in company results | 2 842.00 | | | 2 842.00 |
HK Income tax | 2 482.00 | 2 229.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 051.00 | 203 979.00 | | 209 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 724.00 | 191 154.00 | | 194 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | 12 825.00 | | 14 327.00 |
