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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 3 550.00 | 348.00 | 3 898.00 |
AT Other tangible assets | 66 740.00 | 60 806.00 | 5 934.00 | 66 740.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 73 918.00 | 64 356.00 | 9 562.00 | 73 918.00 |
BX Customers and related accounts | 87 852.00 | | 87 852.00 | 87 852.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 266 988.00 | | 266 988.00 | 266 988.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 358 760.00 | | 358 760.00 | 358 760.00 |
CO Grand total (0 to V) | 432 678.00 | 64 356.00 | 368 322.00 | 432 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 378.00 | 297 027.00 | | 297 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 351.00 | | 12 332.00 |
DL TOTAL (I) | 318 096.00 | 305 763.00 | | 318 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 177.00 | | 211.00 |
DX Trade payables and related accounts | 5 383.00 | 3 151.00 | | 5 383.00 |
DY Tax and social security liabilities | 44 633.00 | 38 986.00 | | 44 633.00 |
EC TOTAL (IV) | 50 227.00 | 42 314.00 | | 50 227.00 |
EE Grand total (I to V) | 368 322.00 | 348 076.00 | | 368 322.00 |
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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 | 246 097.00 | | 246 097.00 | 246 097.00 |
FJ Net sales | 246 097.00 | | 246 097.00 | 246 097.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FW Other purchases and external expenses | | | 58 757.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 104 833.00 | |
FZ Social Security Contributions | | | 50 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 230 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 003.00 | 1 069.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 1 069.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 1 014.00 | | -1 003.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 100.00 | 233 792.00 | | 246 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 768.00 | 233 441.00 | | 233 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 332.00 | 351.00 | | 12 332.00 |
