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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 | 1 654.00 | 516.00 | 1 138.00 | 1 654.00 |
AT Other tangible assets | 15 925.00 | 9 578.00 | 6 346.00 | 15 925.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 19 141.00 | 10 094.00 | 9 047.00 | 19 141.00 |
BX Customers and related accounts | 81 767.00 | | 81 767.00 | 81 767.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 49 825.00 | | 49 825.00 | 49 825.00 |
CJ TOTAL (II) | 134 742.00 | | 134 742.00 | 134 742.00 |
CO Grand total (0 to V) | 153 883.00 | 10 094.00 | 143 789.00 | 153 883.00 |
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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 | 84 018.00 | | 500.00 |
DH Retained earnings | 49 947.00 | | | 49 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | 25 747.00 | | 22 891.00 |
DL TOTAL (I) | 78 338.00 | 84 018.00 | | 78 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 664.00 | | 1 664.00 |
DX Trade payables and related accounts | 3 119.00 | 2 375.00 | | 3 119.00 |
DY Tax and social security liabilities | 59 643.00 | 49 980.00 | | 59 643.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 65 451.00 | 54 018.00 | | 65 451.00 |
EE Grand total (I to V) | 143 789.00 | 138 036.00 | | 143 789.00 |
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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 | 341 795.00 | | 341 795.00 | 341 795.00 |
FJ Net sales | 341 795.00 | | 341 795.00 | 341 795.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 341 841.00 | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 215 137.00 | |
FZ Social Security Contributions | | | 47 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 315 546.00 | |
GG - OPERATING RESULT (I - II) | | | 26 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -1 445.00 | | 636.00 |
HK Income tax | 4 040.00 | 2 620.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 477.00 | 288 068.00 | | 342 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 586.00 | 262 321.00 | | 319 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | 25 747.00 | | 22 891.00 |
