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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 5 848.00 | 5 505.00 | 343.00 | 5 848.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 22 314.00 | 6 975.00 | 15 339.00 | 22 314.00 |
BX Customers and related accounts | 374 063.00 | | 374 063.00 | 374 063.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CD Marketable securities | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 180 595.00 | | 180 595.00 | 180 595.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 584 567.00 | | 584 567.00 | 584 567.00 |
CO Grand total (0 to V) | 606 881.00 | 6 975.00 | 599 906.00 | 606 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 231 883.00 | 222 908.00 | | 231 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | 8 975.00 | | 13 814.00 |
DL TOTAL (I) | 253 947.00 | 240 133.00 | | 253 947.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 499.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 42 000.00 | | 61 000.00 |
DX Trade payables and related accounts | 26 691.00 | 16 361.00 | | 26 691.00 |
DY Tax and social security liabilities | 244 316.00 | 176 515.00 | | 244 316.00 |
EA Other liabilities | 13 257.00 | 11 294.00 | | 13 257.00 |
EC TOTAL (IV) | 345 959.00 | 246 669.00 | | 345 959.00 |
EE Grand total (I to V) | 599 906.00 | 489 802.00 | | 599 906.00 |
EG Accrued income and payables due within one year | 345 959.00 | 246 669.00 | | 345 959.00 |
EI Including equity loans | 61 000.00 | | | 61 000.00 |
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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 | | | | |
FG Production sold - services | | | 1 007 987.00 | |
FJ Net sales | | | 1 007 987.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 1 013 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 404 689.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 479 154.00 | |
FZ Social Security Contributions | | | 108 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 003 028.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GL Other interest and similar income | | | 703.00 | |
GO Net income from sales of marketable securities | | | 222.00 | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 185.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 185.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -185.00 | | -597.00 |
HK Income tax | -2 972.00 | -625.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 467.00 | 849 057.00 | | 1 014 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 653.00 | 840 081.00 | | 1 000 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | 8 975.00 | | 13 814.00 |
