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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 977.00 | 2 670.00 | 307.00 | 2 977.00 |
AT Other tangible assets | 12 296.00 | 5 157.00 | 7 138.00 | 12 296.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 15 518.00 | 7 827.00 | 7 690.00 | 15 518.00 |
BX Customers and related accounts | 152 064.00 | 18 800.00 | 133 264.00 | 152 064.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CD Marketable securities | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 100 746.00 | | 100 746.00 | 100 746.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 271 537.00 | 18 800.00 | 252 737.00 | 271 537.00 |
CO Grand total (0 to V) | 287 055.00 | 26 627.00 | 260 428.00 | 287 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 124 242.00 | 98 085.00 | | 124 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 105.00 | 26 156.00 | | 24 105.00 |
DL TOTAL (I) | 159 610.00 | 135 505.00 | | 159 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 476.00 | 42 299.00 | | 40 476.00 |
DX Trade payables and related accounts | 5 101.00 | 13 345.00 | | 5 101.00 |
DY Tax and social security liabilities | 53 483.00 | 60 040.00 | | 53 483.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 100 818.00 | 115 686.00 | | 100 818.00 |
EE Grand total (I to V) | 260 428.00 | 251 191.00 | | 260 428.00 |
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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 | 250 639.00 | 1 530.00 | 252 169.00 | 250 639.00 |
FJ Net sales | 250 639.00 | 1 530.00 | 252 169.00 | 250 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 469.00 | |
FW Other purchases and external expenses | | | 43 951.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 111 976.00 | |
FZ Social Security Contributions | | | 63 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 223 270.00 | |
GG - OPERATING RESULT (I - II) | | | 29 199.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 124.00 | 5 381.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 499.00 | 254 876.00 | | 252 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 394.00 | 228 720.00 | | 228 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 105.00 | 26 156.00 | | 24 105.00 |
