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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 | 19 941.00 | 16 934.00 | 3 007.00 | 19 941.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 24 596.00 | 16 934.00 | 7 662.00 | 24 596.00 |
BX Customers and related accounts | 192 014.00 | 42 439.00 | 149 575.00 | 192 014.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CJ TOTAL (II) | 258 076.00 | 42 439.00 | 215 637.00 | 258 076.00 |
CO Grand total (0 to V) | 282 672.00 | 59 373.00 | 223 299.00 | 282 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 71 604.00 | | | 71 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | | | 9 149.00 |
DL TOTAL (I) | 90 815.00 | | | 90 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 17 100.00 | | | 17 100.00 |
DY Tax and social security liabilities | 50 359.00 | | | 50 359.00 |
EA Other liabilities | 14 020.00 | | | 14 020.00 |
EB Prepaid income (2) | 48 530.00 | | | 48 530.00 |
EC TOTAL (IV) | 132 485.00 | | | 132 485.00 |
EE Grand total (I to V) | 223 299.00 | | | 223 299.00 |
EG Accrued income and payables due within one year | 132 485.00 | | | 132 485.00 |
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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 | 283 637.00 | | 283 637.00 | 283 637.00 |
FJ Net sales | 283 637.00 | | 283 637.00 | 283 637.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 285 335.00 | |
FW Other purchases and external expenses | | | 129 214.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 84 100.00 | |
FZ Social Security Contributions | | | 22 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 880.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 274 802.00 | |
GG - OPERATING RESULT (I - II) | | | 10 533.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 377.00 | | | 285 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 228.00 | | | 276 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | | | 9 149.00 |
