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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 | 54 213.00 | 27 485.00 | 26 728.00 | 54 213.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 400.00 | 27 485.00 | 27 915.00 | 55 400.00 |
BX Customers and related accounts | 109 793.00 | 10 803.00 | 98 990.00 | 109 793.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 55 959.00 | | 55 959.00 | 55 959.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 172 746.00 | 10 803.00 | 161 943.00 | 172 746.00 |
CO Grand total (0 to V) | 228 146.00 | 38 288.00 | 189 858.00 | 228 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 12 786.00 | 17 839.00 | | 12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | 14 942.00 | | 33 862.00 |
DL TOTAL (I) | 59 848.00 | 45 981.00 | | 59 848.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | 33 726.00 | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 1 590.00 | | 10 439.00 |
DX Trade payables and related accounts | 8 596.00 | 12 537.00 | | 8 596.00 |
DY Tax and social security liabilities | 65 173.00 | 59 128.00 | | 65 173.00 |
EA Other liabilities | 3 870.00 | 5 541.00 | | 3 870.00 |
EC TOTAL (IV) | 130 009.00 | 112 521.00 | | 130 009.00 |
EE Grand total (I to V) | 189 858.00 | 158 502.00 | | 189 858.00 |
EI Including equity loans | 10 439.00 | | | 10 439.00 |
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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 | 392 236.00 | | 392 236.00 | 392 236.00 |
FJ Net sales | 392 236.00 | | 392 236.00 | 392 236.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 397 942.00 | |
FW Other purchases and external expenses | | | 99 640.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 190 739.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 356 656.00 | |
GG - OPERATING RESULT (I - II) | | | 41 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 571.00 | | |
HD Total exceptional income (VII) | | 1 571.00 | | |
HF Exceptional expenses on capital transactions | | 1 571.00 | | |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 571.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 6 452.00 | 2 656.00 | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 944.00 | 441 268.00 | | 397 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 082.00 | 426 326.00 | | 364 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | 14 942.00 | | 33 862.00 |
