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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 | 10 807.00 | 4 309.00 | 6 499.00 | 10 807.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 11 887.00 | 4 309.00 | 7 579.00 | 11 887.00 |
BX Customers and related accounts | 227 125.00 | | 227 125.00 | 227 125.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 247 621.00 | | 247 621.00 | 247 621.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 504 717.00 | | 504 717.00 | 504 717.00 |
CO Grand total (0 to V) | 516 604.00 | 4 309.00 | 512 295.00 | 516 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 161.00 | | 1 000.00 |
DG Other reserves | 76 964.00 | 9 808.00 | | 76 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | 87 995.00 | | 87 772.00 |
DL TOTAL (I) | 195 736.00 | 107 964.00 | | 195 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988.00 | 11 660.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | | | 29 207.00 |
DX Trade payables and related accounts | 164 307.00 | 148 774.00 | | 164 307.00 |
DY Tax and social security liabilities | 112 675.00 | 73 321.00 | | 112 675.00 |
EA Other liabilities | 5 381.00 | 2 811.00 | | 5 381.00 |
EC TOTAL (IV) | 316 559.00 | 236 566.00 | | 316 559.00 |
EE Grand total (I to V) | 512 295.00 | 344 530.00 | | 512 295.00 |
EG Accrued income and payables due within one year | 316 559.00 | 236 566.00 | | 316 559.00 |
EI Including equity loans | 29 207.00 | | | 29 207.00 |
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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 | 774 159.00 | | 774 159.00 | 774 159.00 |
FJ Net sales | 774 159.00 | | 774 159.00 | 774 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 774 223.00 | |
FW Other purchases and external expenses | | | 170 342.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 198 637.00 | |
FZ Social Security Contributions | | | 60 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 242 173.00 | |
GF Total Operating Expenses (II) | | | 676 613.00 | |
GG - OPERATING RESULT (I - II) | | | 97 610.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 692.00 | | |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 20 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 979.00 | | |
HK Income tax | 8 526.00 | -900.00 | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 283.00 | 763 387.00 | | 774 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 511.00 | 675 391.00 | | 686 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 772.00 | 87 995.00 | | 87 772.00 |
