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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 | 9 504.00 | 4 013.00 | 5 491.00 | 9 504.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 10 665.00 | 4 013.00 | 6 652.00 | 10 665.00 |
BX Customers and related accounts | 328 029.00 | | 328 029.00 | 328 029.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 79 447.00 | | 79 447.00 | 79 447.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 412 062.00 | | 412 062.00 | 412 062.00 |
CO Grand total (0 to V) | 422 727.00 | 4 013.00 | 418 714.00 | 422 727.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 462.00 | -57 742.00 | | 30 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 021.00 | 88 204.00 | | 34 021.00 |
DL TOTAL (I) | 65 583.00 | 31 562.00 | | 65 583.00 |
DQ Provisions for Expenses | 177.00 | 9 348.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 9 348.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 122.00 | 90.00 | | 60 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 280.00 | 180 450.00 | | 180 280.00 |
DX Trade payables and related accounts | 10 720.00 | 19 121.00 | | 10 720.00 |
DY Tax and social security liabilities | 83 507.00 | 68 919.00 | | 83 507.00 |
EA Other liabilities | 18 326.00 | 15 689.00 | | 18 326.00 |
EC TOTAL (IV) | 352 954.00 | 284 268.00 | | 352 954.00 |
EE Grand total (I to V) | 418 714.00 | 325 178.00 | | 418 714.00 |
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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 | 311 583.00 | 1 793.00 | 313 375.00 | 311 583.00 |
FJ Net sales | 311 583.00 | 1 793.00 | 313 375.00 | 311 583.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 153.00 | |
FW Other purchases and external expenses | | | 68 062.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 145 268.00 | |
FZ Social Security Contributions | | | 70 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 101.00 | |
GG - OPERATING RESULT (I - II) | | | 38 052.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 155.00 | 311 368.00 | | 325 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 134.00 | 223 164.00 | | 291 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 021.00 | 88 204.00 | | 34 021.00 |
