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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 | 115 400.00 | 58 010.00 | 57 390.00 | 115 400.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 115 802.00 | 58 010.00 | 57 792.00 | 115 802.00 |
BX Customers and related accounts | 224 827.00 | 11 339.00 | 213 488.00 | 224 827.00 |
BZ Other receivables | 133 838.00 | | 133 838.00 | 133 838.00 |
CF Cash and cash equivalents | 123 168.00 | | 123 168.00 | 123 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 833.00 | 11 339.00 | 470 494.00 | 481 833.00 |
CO Grand total (0 to V) | 597 635.00 | 69 349.00 | 528 286.00 | 597 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 60 053.00 | 60 053.00 | | 60 053.00 |
DH Retained earnings | 246 100.00 | 232 160.00 | | 246 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 914.00 | 13 939.00 | | 38 914.00 |
DL TOTAL (I) | 345 176.00 | 306 263.00 | | 345 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | 21 873.00 | | 11 873.00 |
DX Trade payables and related accounts | 46 844.00 | 47 330.00 | | 46 844.00 |
DY Tax and social security liabilities | 74 491.00 | 105 491.00 | | 74 491.00 |
EA Other liabilities | 8 462.00 | 24 430.00 | | 8 462.00 |
EB Prepaid income (2) | 41 439.00 | 28 839.00 | | 41 439.00 |
EC TOTAL (IV) | 183 109.00 | 227 962.00 | | 183 109.00 |
EE Grand total (I to V) | 528 286.00 | 534 225.00 | | 528 286.00 |
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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 | 491 201.00 | | 491 201.00 | 491 201.00 |
FJ Net sales | 491 201.00 | | 491 201.00 | 491 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 491 547.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 234 426.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 150 627.00 | |
FZ Social Security Contributions | | | 54 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 445 682.00 | |
GG - OPERATING RESULT (I - II) | | | 45 865.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 1 000.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 000.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 1 000.00 | | 1 309.00 |
HK Income tax | 8 260.00 | 1 725.00 | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 880.00 | 517 444.00 | | 492 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 966.00 | 503 505.00 | | 453 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 914.00 | 13 939.00 | | 38 914.00 |
