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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 35 565.00 | 25 434.00 | 10 132.00 | 35 565.00 |
BJ TOTAL (I) | 36 160.00 | 26 029.00 | 10 132.00 | 36 160.00 |
BX Customers and related accounts | 131 669.00 | 5 498.00 | 126 170.00 | 131 669.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 171 109.00 | | 171 109.00 | 171 109.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 321 916.00 | 5 498.00 | 316 418.00 | 321 916.00 |
CO Grand total (0 to V) | 358 077.00 | 31 527.00 | 326 550.00 | 358 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 3 855.00 | | | 3 855.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 121 617.00 | | | 121 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 165.00 | | | 29 165.00 |
DL TOTAL (I) | 167 837.00 | | | 167 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | | | 39 064.00 |
DX Trade payables and related accounts | 18 960.00 | | | 18 960.00 |
DY Tax and social security liabilities | 96 753.00 | | | 96 753.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 158 712.00 | | | 158 712.00 |
EE Grand total (I to V) | 326 550.00 | | | 326 550.00 |
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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 | 430 395.00 | | 430 395.00 | 430 395.00 |
FJ Net sales | 430 395.00 | | 430 395.00 | 430 395.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 400.00 | |
FW Other purchases and external expenses | | | 96 198.00 | |
FX Taxes, duties, and similar payments | | | 16 895.00 | |
FY Salaries and Wages | | | 201 581.00 | |
FZ Social Security Contributions | | | 71 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 171.00 | |
GG - OPERATING RESULT (I - II) | | | 34 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 557.00 | | | 430 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 392.00 | | | 401 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 165.00 | | | 29 165.00 |
