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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 | 17 428.00 | 14 233.00 | 3 195.00 | 17 428.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 22 084.00 | 14 233.00 | 7 851.00 | 22 084.00 |
BX Customers and related accounts | 199 010.00 | 17 559.00 | 181 451.00 | 199 010.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 47 184.00 | | 47 184.00 | 47 184.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 256 510.00 | 17 559.00 | 238 951.00 | 256 510.00 |
CO Grand total (0 to V) | 278 594.00 | 31 792.00 | 246 801.00 | 278 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 73 340.00 | | | 73 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 304.00 | | | 18 304.00 |
DL TOTAL (I) | 101 706.00 | | | 101 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | | | 4 048.00 |
DX Trade payables and related accounts | 9 984.00 | | | 9 984.00 |
DY Tax and social security liabilities | 63 863.00 | | | 63 863.00 |
EA Other liabilities | 16 871.00 | | | 16 871.00 |
EB Prepaid income (2) | 50 330.00 | | | 50 330.00 |
EC TOTAL (IV) | 145 096.00 | | | 145 096.00 |
EE Grand total (I to V) | 246 801.00 | | | 246 801.00 |
EG Accrued income and payables due within one year | 145 096.00 | | | 145 096.00 |
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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 | 282 066.00 | | 282 066.00 | 282 066.00 |
FJ Net sales | 282 066.00 | | 282 066.00 | 282 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 551.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 315 710.00 | |
FW Other purchases and external expenses | | | 129 630.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 83 391.00 | |
FZ Social Security Contributions | | | 24 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 499.00 | |
GE Other Expenses | | | 31 175.00 | |
GF Total Operating Expenses (II) | | | 293 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 791.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 718.00 | | | 315 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 413.00 | | | 297 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 304.00 | | | 18 304.00 |
