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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 | 37 762.00 | 23 701.00 | 14 061.00 | 37 762.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 45 671.00 | 23 701.00 | 21 969.00 | 45 671.00 |
BX Customers and related accounts | 112 395.00 | 875.00 | 111 520.00 | 112 395.00 |
BZ Other receivables | 25 719.00 | | 25 719.00 | 25 719.00 |
CF Cash and cash equivalents | 88 033.00 | | 88 033.00 | 88 033.00 |
CJ TOTAL (II) | 226 146.00 | 875.00 | 225 271.00 | 226 146.00 |
CO Grand total (0 to V) | 271 817.00 | 24 576.00 | 247 240.00 | 271 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 133 184.00 | | | 133 184.00 |
DG Other reserves | | 70 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | 63 052.00 | | 23 549.00 |
DL TOTAL (I) | 164 983.00 | 141 434.00 | | 164 983.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 677.00 | 10 524.00 | | 7 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 2 666.00 | | 11 460.00 |
DX Trade payables and related accounts | 838.00 | 12 301.00 | | 838.00 |
DY Tax and social security liabilities | 27 766.00 | 45 236.00 | | 27 766.00 |
EA Other liabilities | 4 952.00 | 1 237.00 | | 4 952.00 |
EB Prepaid income (2) | 14 565.00 | | | 14 565.00 |
EC TOTAL (IV) | 67 257.00 | 71 964.00 | | 67 257.00 |
EE Grand total (I to V) | 247 240.00 | 213 399.00 | | 247 240.00 |
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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 | 307 688.00 | | 307 688.00 | 307 688.00 |
FJ Net sales | 307 688.00 | | 307 688.00 | 307 688.00 |
FO Operating subsidies | | | 5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 319 050.00 | |
FW Other purchases and external expenses | | | 114 844.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 106 308.00 | |
FZ Social Security Contributions | | | 38 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 287 139.00 | |
GG - OPERATING RESULT (I - II) | | | 31 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | | | -4 609.00 |
HK Income tax | 3 642.00 | 16 383.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 053.00 | 307 658.00 | | 319 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 504.00 | 244 606.00 | | 295 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 549.00 | 63 052.00 | | 23 549.00 |
