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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 13 015.00 | 8 919.00 | 4 096.00 | 13 015.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 16 237.00 | 11 896.00 | 4 341.00 | 16 237.00 |
BX Customers and related accounts | 155 868.00 | 18 800.00 | 137 068.00 | 155 868.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 123 785.00 | | 123 785.00 | 123 785.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 300 058.00 | 18 800.00 | 281 258.00 | 300 058.00 |
CO Grand total (0 to V) | 316 296.00 | 30 696.00 | 285 600.00 | 316 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 148 347.00 | 124 242.00 | | 148 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | 24 105.00 | | 6 965.00 |
DL TOTAL (I) | 166 575.00 | 159 610.00 | | 166 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 082.00 | 40 476.00 | | 46 082.00 |
DX Trade payables and related accounts | 6 337.00 | 5 101.00 | | 6 337.00 |
DY Tax and social security liabilities | 66 606.00 | 53 483.00 | | 66 606.00 |
EA Other liabilities | | 1 757.00 | | |
EC TOTAL (IV) | 119 025.00 | 100 818.00 | | 119 025.00 |
EE Grand total (I to V) | 285 600.00 | 260 428.00 | | 285 600.00 |
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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 | 241 896.00 | 1 570.00 | 243 466.00 | 241 896.00 |
FJ Net sales | 241 896.00 | 1 570.00 | 243 466.00 | 241 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 244 358.00 | |
FW Other purchases and external expenses | | | 43 500.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 118 462.00 | |
FZ Social Security Contributions | | | 66 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 235 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 276.00 | 5 124.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 383.00 | 252 499.00 | | 244 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 418.00 | 228 394.00 | | 237 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | 24 105.00 | | 6 965.00 |
