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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 | 7 243.00 | 5 789.00 | 1 454.00 | 7 243.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 7 476.00 | 5 789.00 | 1 687.00 | 7 476.00 |
BX Customers and related accounts | 23 145.00 | | 23 145.00 | 23 145.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 104 969.00 | | 104 969.00 | 104 969.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 129 856.00 | | 129 856.00 | 129 856.00 |
CO Grand total (0 to V) | 137 332.00 | 5 789.00 | 131 543.00 | 137 332.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 331.00 | 82 034.00 | | 78 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 16 297.00 | | 12 921.00 |
DL TOTAL (I) | 95 752.00 | 102 831.00 | | 95 752.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 391.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 251.00 | | 12 464.00 |
DX Trade payables and related accounts | 3 069.00 | 15 715.00 | | 3 069.00 |
DY Tax and social security liabilities | 20 036.00 | 14 952.00 | | 20 036.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 35 791.00 | 32 060.00 | | 35 791.00 |
EE Grand total (I to V) | 131 543.00 | 134 891.00 | | 131 543.00 |
EG Accrued income and payables due within one year | 35 791.00 | 32 060.00 | | 35 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 391.00 | | 223.00 |
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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 | | | 226 422.00 | |
FJ Net sales | | | 226 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 635.00 | |
FW Other purchases and external expenses | | | 110 177.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 90 817.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GB Operating Expenses - Provisions | | | 988.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 237 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476.00 | 370.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 370.00 | | 476.00 |
HK Income tax | 2 280.00 | 2 876.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 111.00 | 231 391.00 | | 253 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 190.00 | 215 094.00 | | 240 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | 16 297.00 | | 12 921.00 |
