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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 | 51 666.00 | 37 425.00 | 14 241.00 | 51 666.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 697.00 | 37 425.00 | 14 272.00 | 51 697.00 |
BX Customers and related accounts | 117 712.00 | | 117 712.00 | 117 712.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 138 910.00 | | 138 910.00 | 138 910.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 262 099.00 | | 262 099.00 | 262 099.00 |
CO Grand total (0 to V) | 313 795.00 | 37 425.00 | 276 370.00 | 313 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 359.00 | 101 314.00 | | 141 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 035.00 | 40 045.00 | | 45 035.00 |
DL TOTAL (I) | 194 779.00 | 149 744.00 | | 194 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 24 065.00 | 19 646.00 | | 24 065.00 |
DY Tax and social security liabilities | 48 999.00 | 28 029.00 | | 48 999.00 |
EA Other liabilities | 628.00 | 407.00 | | 628.00 |
EC TOTAL (IV) | 81 592.00 | 48 082.00 | | 81 592.00 |
EE Grand total (I to V) | 276 370.00 | 197 826.00 | | 276 370.00 |
EG Accrued income and payables due within one year | 81 592.00 | 48 082.00 | | 81 592.00 |
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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 | 440 402.00 | | 440 402.00 | 440 402.00 |
FJ Net sales | 440 402.00 | | 440 402.00 | 440 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 333.00 | |
FW Other purchases and external expenses | | | 150 363.00 | |
FX Taxes, duties, and similar payments | | | 16 064.00 | |
FY Salaries and Wages | | | 173 440.00 | |
FZ Social Security Contributions | | | 42 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 390 090.00 | |
GG - OPERATING RESULT (I - II) | | | 60 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 025.00 | 4 675.00 | | 8 025.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -42.00 | | 750.00 |
HK Income tax | 15 958.00 | 2 441.00 | | 15 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 083.00 | 364 153.00 | | 451 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 048.00 | 324 108.00 | | 406 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 035.00 | 40 045.00 | | 45 035.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
