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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 75 674.00 | 41 145.00 | 34 529.00 | 75 674.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 78 451.00 | 42 797.00 | 35 654.00 | 78 451.00 |
BX Customers and related accounts | 230 894.00 | 32 212.00 | 198 682.00 | 230 894.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 291 344.00 | | 291 344.00 | 291 344.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 546 183.00 | 32 212.00 | 513 971.00 | 546 183.00 |
CO Grand total (0 to V) | 624 634.00 | 75 009.00 | 549 625.00 | 624 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 168.00 | 51 496.00 | | 72 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 251.00 | 95 672.00 | | 145 251.00 |
DL TOTAL (I) | 250 418.00 | 180 168.00 | | 250 418.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 779.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 3 670.00 | | 7 226.00 |
DX Trade payables and related accounts | 46 544.00 | 39 136.00 | | 46 544.00 |
DY Tax and social security liabilities | 244 755.00 | 177 680.00 | | 244 755.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 299 206.00 | 221 840.00 | | 299 206.00 |
EE Grand total (I to V) | 549 625.00 | 402 008.00 | | 549 625.00 |
EG Accrued income and payables due within one year | 299 206.00 | 221 840.00 | | 299 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 779.00 | | 681.00 |
EI Including equity loans | 7 226.00 | | | 7 226.00 |
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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 | 1 359 303.00 | | 1 359 303.00 | 1 359 303.00 |
FJ Net sales | 1 359 303.00 | | 1 359 303.00 | 1 359 303.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 361 376.00 | |
FW Other purchases and external expenses | | | 317 618.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 531 364.00 | |
FZ Social Security Contributions | | | 266 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 267.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 165 997.00 | |
GG - OPERATING RESULT (I - II) | | | 195 379.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 698.00 | | |
HD Total exceptional income (VII) | | 1 698.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 560.00 | | |
HK Income tax | 50 443.00 | 30 358.00 | | 50 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 691.00 | 1 117 028.00 | | 1 361 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 440.00 | 1 021 355.00 | | 1 216 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 251.00 | 95 672.00 | | 145 251.00 |
