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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 | 6 002.00 | 2 897.00 | 3 104.00 | 6 002.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 6 482.00 | 2 897.00 | 3 584.00 | 6 482.00 |
BX Customers and related accounts | 64 649.00 | | 64 649.00 | 64 649.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 76 058.00 | | 76 058.00 | 76 058.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 151 666.00 | | 151 666.00 | 151 666.00 |
CO Grand total (0 to V) | 158 147.00 | 2 897.00 | 155 250.00 | 158 147.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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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 | 90 420.00 | 77 480.00 | | 90 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 275.00 | 12 941.00 | | 16 275.00 |
DL TOTAL (I) | 107 795.00 | 91 520.00 | | 107 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 11 624.00 | 17 829.00 | | 11 624.00 |
DY Tax and social security liabilities | 35 830.00 | 18 370.00 | | 35 830.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 47 455.00 | 36 707.00 | | 47 455.00 |
EE Grand total (I to V) | 155 250.00 | 128 228.00 | | 155 250.00 |
EG Accrued income and payables due within one year | 47 455.00 | 36 707.00 | | 47 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 387 965.00 | | 387 965.00 | 387 965.00 |
FJ Net sales | 387 965.00 | | 387 965.00 | 387 965.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 387 999.00 | |
FW Other purchases and external expenses | | | 202 079.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 95 907.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 225.00 | |
GG - OPERATING RESULT (I - II) | | | 19 774.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | 12 250.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 12 250.00 | | 478.00 |
HE Exceptional expenses on management operations | 61.00 | 2 000.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 739.00 | 12 242.00 | | 739.00 |
HG Exceptional depreciation and provisions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 14 586.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -2 336.00 | | -322.00 |
HK Income tax | 2 972.00 | 1 663.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 477.00 | 300 835.00 | | 388 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 202.00 | 287 894.00 | | 372 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 275.00 | 12 941.00 | | 16 275.00 |
