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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 111.00 | |
AT Other tangible assets | | | 4 387.00 | |
BH Other financial assets | | | 2 254.00 | |
BJ TOTAL (I) | | | 10 752.00 | |
BX Customers and related accounts | | | 90 676.00 | |
BZ Other receivables | | | 66 132.00 | |
CF Cash and cash equivalents | | | 385 581.00 | |
CH Prepaid expenses | | | 20 612.00 | |
CJ TOTAL (II) | | | 563 000.00 | |
CO Grand total (0 to V) | | | 573 752.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 203.00 | 159 930.00 | | 161 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | 71 274.00 | | 34 780.00 |
DL TOTAL (I) | 305 983.00 | 341 203.00 | | 305 983.00 |
DX Trade payables and related accounts | 17 963.00 | 12 567.00 | | 17 963.00 |
DY Tax and social security liabilities | 123 043.00 | 142 642.00 | | 123 043.00 |
EB Prepaid income (2) | 126 763.00 | 147 320.00 | | 126 763.00 |
EC TOTAL (IV) | 267 769.00 | 302 530.00 | | 267 769.00 |
EE Grand total (I to V) | 573 752.00 | 643 733.00 | | 573 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 039.00 | |
FG Production sold - services | | | 475 998.00 | |
FJ Net sales | | | 494 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 040.00 | |
FS Purchases of goods (including customs duties) | | | 13 667.00 | |
FW Other purchases and external expenses | | | 105 452.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 222 598.00 | |
FZ Social Security Contributions | | | 94 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 219.00 | |
GG - OPERATING RESULT (I - II) | | | 45 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 821.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 881.00 | 39 401.00 | | 17 881.00 |
HK Income tax | 6 944.00 | 20 661.00 | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 861.00 | 663 872.00 | | 507 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 082.00 | 592 598.00 | | 473 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 780.00 | 71 274.00 | | 34 780.00 |
