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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 | 256 642.00 | 180 858.00 | 75 784.00 | 256 642.00 |
BH Other financial assets | 19 982.00 | | 19 982.00 | 19 982.00 |
BJ TOTAL (I) | 276 624.00 | 180 858.00 | 95 766.00 | 276 624.00 |
BX Customers and related accounts | 573 820.00 | 46 012.00 | 527 808.00 | 573 820.00 |
BZ Other receivables | 96 327.00 | | 96 327.00 | 96 327.00 |
CF Cash and cash equivalents | 351 719.00 | | 351 719.00 | 351 719.00 |
CH Prepaid expenses | 27 754.00 | | 27 754.00 | 27 754.00 |
CJ TOTAL (II) | 1 049 620.00 | 46 012.00 | 1 003 608.00 | 1 049 620.00 |
CO Grand total (0 to V) | 1 326 244.00 | 226 871.00 | 1 099 374.00 | 1 326 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 308.00 | | | 32 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 093.00 | | | 32 093.00 |
DL TOTAL (I) | 69 901.00 | | | 69 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 347.00 | | | 49 347.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 397 995.00 | | | 397 995.00 |
DY Tax and social security liabilities | 191 713.00 | | | 191 713.00 |
EA Other liabilities | 19 282.00 | | | 19 282.00 |
EB Prepaid income (2) | 369 356.00 | | | 369 356.00 |
EC TOTAL (IV) | 1 029 473.00 | | | 1 029 473.00 |
EE Grand total (I to V) | 1 099 374.00 | | | 1 099 374.00 |
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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 | 1 668 424.00 | | 1 668 424.00 | 1 668 424.00 |
FJ Net sales | 1 668 424.00 | | 1 668 424.00 | 1 668 424.00 |
FO Operating subsidies | | | 23 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 745.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 719 725.00 | |
FW Other purchases and external expenses | | | 723 648.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 611 840.00 | |
FZ Social Security Contributions | | | 268 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 201.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 1 683 867.00 | |
GG - OPERATING RESULT (I - II) | | | 35 858.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 061.00 | | | 1 720 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 968.00 | | | 1 687 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 093.00 | | | 32 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
