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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 | 7 327.00 | 3 821.00 | 3 506.00 | 7 327.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 11 222.00 | 3 821.00 | 7 401.00 | 11 222.00 |
BX Customers and related accounts | 63 930.00 | | 63 930.00 | 63 930.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 179 407.00 | | 179 407.00 | 179 407.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 246 648.00 | | 246 648.00 | 246 648.00 |
CO Grand total (0 to V) | 257 871.00 | 3 821.00 | 254 050.00 | 257 871.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 095.00 | 107 933.00 | | 40 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 973.00 | 64 263.00 | | 65 973.00 |
DL TOTAL (I) | 109 368.00 | 175 495.00 | | 109 368.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 97.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 5 313.00 | | 1 650.00 |
DX Trade payables and related accounts | 2 522.00 | 2 495.00 | | 2 522.00 |
DY Tax and social security liabilities | 139 636.00 | 112 690.00 | | 139 636.00 |
EA Other liabilities | 804.00 | 815.00 | | 804.00 |
EC TOTAL (IV) | 144 682.00 | 121 410.00 | | 144 682.00 |
EE Grand total (I to V) | 254 050.00 | 296 906.00 | | 254 050.00 |
EG Accrued income and payables due within one year | 144 682.00 | 121 410.00 | | 144 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 97.00 | | 69.00 |
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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 | 558 021.00 | | 558 021.00 | 558 021.00 |
FJ Net sales | 558 021.00 | | 558 021.00 | 558 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 561 768.00 | |
FW Other purchases and external expenses | | | 63 144.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 288 994.00 | |
FZ Social Security Contributions | | | 115 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 475 273.00 | |
GG - OPERATING RESULT (I - II) | | | 86 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 3 952.00 | | 3 650.00 |
A2 TOTAL ASSETS | | 658.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 20 266.00 | 13 814.00 | | 20 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 768.00 | 562 979.00 | | 561 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 795.00 | 498 716.00 | | 495 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 973.00 | 64 263.00 | | 65 973.00 |
