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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 | 11 050.00 | 7 359.00 | 3 691.00 | 11 050.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 250.00 | 7 359.00 | 3 891.00 | 11 250.00 |
BX Customers and related accounts | 150 732.00 | 7 086.00 | 143 646.00 | 150 732.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 186 434.00 | | 186 434.00 | 186 434.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 341 092.00 | 7 086.00 | 334 006.00 | 341 092.00 |
CO Grand total (0 to V) | 352 342.00 | 14 446.00 | 337 897.00 | 352 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 530.00 | 4 474.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 346.00 | 37 056.00 | | 41 346.00 |
DL TOTAL (I) | 45 076.00 | 43 730.00 | | 45 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 8 020.00 | | 9 183.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 21 591.00 | 5 336.00 | | 21 591.00 |
DY Tax and social security liabilities | 168 674.00 | 83 186.00 | | 168 674.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EB Prepaid income (2) | 91 297.00 | 86 735.00 | | 91 297.00 |
EC TOTAL (IV) | 292 821.00 | 183 278.00 | | 292 821.00 |
EE Grand total (I to V) | 337 897.00 | 227 008.00 | | 337 897.00 |
EI Including equity loans | 9 183.00 | | | 9 183.00 |
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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 | 352 581.00 | | 352 581.00 | 352 581.00 |
FJ Net sales | 352 581.00 | | 352 581.00 | 352 581.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 362 278.00 | |
FW Other purchases and external expenses | | | 76 422.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 111 428.00 | |
FZ Social Security Contributions | | | 42 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 10 408.00 | |
GF Total Operating Expenses (II) | | | 247 875.00 | |
GG - OPERATING RESULT (I - II) | | | 114 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 835.00 | 39 202.00 | | 57 835.00 |
HK Income tax | 15 224.00 | 7 478.00 | | 15 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 278.00 | 235 996.00 | | 362 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 933.00 | 198 940.00 | | 320 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 346.00 | 37 056.00 | | 41 346.00 |
