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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 | 17 428.00 | 13 118.00 | 4 310.00 | 17 428.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 21 988.00 | 13 118.00 | 8 870.00 | 21 988.00 |
BX Customers and related accounts | 215 208.00 | 30 619.00 | 184 589.00 | 215 208.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 48 496.00 | | 48 496.00 | 48 496.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 274 092.00 | 30 619.00 | 243 473.00 | 274 092.00 |
CO Grand total (0 to V) | 296 080.00 | 43 737.00 | 252 343.00 | 296 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 73 254.00 | | | 73 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 126.00 | | | 20 126.00 |
DL TOTAL (I) | 103 441.00 | | | 103 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 68 483.00 | | | 68 483.00 |
EA Other liabilities | 27 763.00 | | | 27 763.00 |
EB Prepaid income (2) | 48 305.00 | | | 48 305.00 |
EC TOTAL (IV) | 148 902.00 | | | 148 902.00 |
EE Grand total (I to V) | 252 343.00 | | | 252 343.00 |
EG Accrued income and payables due within one year | 148 902.00 | | | 148 902.00 |
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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 | 250 986.00 | | 250 986.00 | 250 986.00 |
FJ Net sales | 250 986.00 | | 250 986.00 | 250 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 256 915.00 | |
FW Other purchases and external expenses | | | 110 811.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 85 340.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 234 098.00 | |
GG - OPERATING RESULT (I - II) | | | 22 817.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 958.00 | | | 256 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 832.00 | | | 236 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 126.00 | | | 20 126.00 |
