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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 | 19 265.00 | 9 711.00 | 9 553.00 | 19 265.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 24 433.00 | 9 711.00 | 14 722.00 | 24 433.00 |
BX Customers and related accounts | 129 814.00 | | 129 814.00 | 129 814.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 162 429.00 | | 162 429.00 | 162 429.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 302 176.00 | | 302 176.00 | 302 176.00 |
CO Grand total (0 to V) | 326 609.00 | 9 711.00 | 316 898.00 | 326 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 214.00 | 23 710.00 | | 79 214.00 |
DH Retained earnings | | 28 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 393.00 | 26 949.00 | | 17 393.00 |
DL TOTAL (I) | 99 907.00 | 82 514.00 | | 99 907.00 |
DU Loans and Debts from Credit Institutions (3) | 52 509.00 | 39 388.00 | | 52 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 865.00 | | 672.00 |
DX Trade payables and related accounts | 13 443.00 | 19 947.00 | | 13 443.00 |
DY Tax and social security liabilities | 140 737.00 | 87 710.00 | | 140 737.00 |
EA Other liabilities | 9 629.00 | 13 665.00 | | 9 629.00 |
EB Prepaid income (2) | | 13 373.00 | | |
EC TOTAL (IV) | 216 991.00 | 174 948.00 | | 216 991.00 |
EE Grand total (I to V) | 316 898.00 | 257 462.00 | | 316 898.00 |
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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 | 585 270.00 | 113 899.00 | 699 169.00 | 585 270.00 |
FJ Net sales | 585 270.00 | 113 899.00 | 699 169.00 | 585 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 701 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 166 683.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 366 962.00 | |
FZ Social Security Contributions | | | 131 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 680 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 990.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 393.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 50.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -12.00 | | -124.00 |
HK Income tax | 3 069.00 | 4 764.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 326.00 | 463 795.00 | | 701 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 933.00 | 436 847.00 | | 683 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 393.00 | 26 949.00 | | 17 393.00 |
