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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 | 13 015.00 | 12 838.00 | 177.00 | 13 015.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 13 260.00 | 12 838.00 | 422.00 | 13 260.00 |
BX Customers and related accounts | 129 942.00 | 9 183.00 | 120 759.00 | 129 942.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CD Marketable securities | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 117 560.00 | | 117 560.00 | 117 560.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 265 950.00 | 9 183.00 | 256 767.00 | 265 950.00 |
CO Grand total (0 to V) | 279 211.00 | 22 021.00 | 257 190.00 | 279 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 119 100.00 | 155 312.00 | | 119 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | 3 788.00 | | 11 001.00 |
DL TOTAL (I) | 141 364.00 | 170 363.00 | | 141 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 089.00 | 43 000.00 | | 49 089.00 |
DX Trade payables and related accounts | 15 776.00 | 12 814.00 | | 15 776.00 |
DY Tax and social security liabilities | 50 961.00 | 47 042.00 | | 50 961.00 |
EC TOTAL (IV) | 115 826.00 | 102 857.00 | | 115 826.00 |
EE Grand total (I to V) | 257 190.00 | 273 219.00 | | 257 190.00 |
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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 | 276 307.00 | 1 700.00 | 278 007.00 | 276 307.00 |
FJ Net sales | 276 307.00 | 1 700.00 | 278 007.00 | 276 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 287 806.00 | |
FW Other purchases and external expenses | | | 81 183.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 104 643.00 | |
FZ Social Security Contributions | | | 71 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 273 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 159.00 | 1 701.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 813.00 | 269 864.00 | | 287 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 812.00 | 266 076.00 | | 276 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 001.00 | 3 788.00 | | 11 001.00 |
