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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 | 31 738.00 | 20 002.00 | 11 736.00 | 31 738.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 72 028.00 | 20 002.00 | 52 026.00 | 72 028.00 |
BX Customers and related accounts | 70 235.00 | | 70 235.00 | 70 235.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 43 543.00 | | 43 543.00 | 43 543.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 129 235.00 | | 129 235.00 | 129 235.00 |
CO Grand total (0 to V) | 201 263.00 | 20 002.00 | 181 261.00 | 201 263.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 862.00 | 80 932.00 | | 79 862.00 |
DL TOTAL (I) | 79 863.00 | 80 933.00 | | 79 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 45 826.00 | | 4 724.00 |
DX Trade payables and related accounts | 38 433.00 | 34 269.00 | | 38 433.00 |
DY Tax and social security liabilities | 58 241.00 | 21 999.00 | | 58 241.00 |
EC TOTAL (IV) | 101 398.00 | 102 095.00 | | 101 398.00 |
EE Grand total (I to V) | 181 261.00 | 183 028.00 | | 181 261.00 |
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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 | 473 565.00 | | 473 565.00 | 473 565.00 |
FJ Net sales | 473 565.00 | | 473 565.00 | 473 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 474 272.00 | |
FW Other purchases and external expenses | | | 193 461.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 113 812.00 | |
FZ Social Security Contributions | | | 44 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 368 587.00 | |
GG - OPERATING RESULT (I - II) | | | 105 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 049.00 | | |
HD Total exceptional income (VII) | | 2 049.00 | | |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 65.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 984.00 | | -45.00 |
HK Income tax | 25 778.00 | 26 194.00 | | 25 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 272.00 | 625 881.00 | | 474 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 410.00 | 544 949.00 | | 394 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 862.00 | 80 932.00 | | 79 862.00 |
