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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 | 44 074.00 | 8 425.00 | 35 648.00 | 44 074.00 |
BJ TOTAL (I) | 132 074.00 | 8 425.00 | 123 648.00 | 132 074.00 |
BX Customers and related accounts | 122 536.00 | | 122 536.00 | 122 536.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 202 996.00 | | 202 996.00 | 202 996.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 335 890.00 | | 335 890.00 | 335 890.00 |
CO Grand total (0 to V) | 467 965.00 | 8 425.00 | 459 539.00 | 467 965.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 261 000.00 | 219 000.00 | | 261 000.00 |
DH Retained earnings | 681.00 | 636.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | 42 045.00 | | 15 245.00 |
DL TOTAL (I) | 374 827.00 | 359 581.00 | | 374 827.00 |
DU Loans and Debts from Credit Institutions (3) | 37 115.00 | 191.00 | | 37 115.00 |
DX Trade payables and related accounts | 1 873.00 | 1 929.00 | | 1 873.00 |
DY Tax and social security liabilities | 45 722.00 | 21 721.00 | | 45 722.00 |
EC TOTAL (IV) | 84 711.00 | 23 842.00 | | 84 711.00 |
EE Grand total (I to V) | 459 539.00 | 383 424.00 | | 459 539.00 |
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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 | 152 113.00 | | 152 113.00 | 152 113.00 |
FJ Net sales | 152 113.00 | | 152 113.00 | 152 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 285.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 14 663.00 | |
FY Salaries and Wages | | | 84 765.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 135 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | | 1 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | -1 268.00 | | 1 268.00 |
HK Income tax | 3 302.00 | 9 475.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 553.00 | 108 083.00 | | 154 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 307.00 | 66 037.00 | | 139 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245.00 | 42 045.00 | | 15 245.00 |
