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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 | 2 294.00 | 1 105.00 | 1 189.00 | 2 294.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 369.00 | 1 105.00 | 1 264.00 | 2 369.00 |
BX Customers and related accounts | 136 114.00 | | 136 114.00 | 136 114.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 76 451.00 | | 76 451.00 | 76 451.00 |
CJ TOTAL (II) | 222 017.00 | | 222 017.00 | 222 017.00 |
CO Grand total (0 to V) | 224 387.00 | 1 105.00 | 223 281.00 | 224 387.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 965.00 | 36 898.00 | | 60 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 26 444.00 | | 35 206.00 |
DL TOTAL (I) | 106 933.00 | 71 727.00 | | 106 933.00 |
DP Provisions for Risks | 4 740.00 | | | 4 740.00 |
DR TOTAL (IV) | 4 740.00 | | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 8.00 | | 2 400.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 6 797.00 | 12 309.00 | | 6 797.00 |
DY Tax and social security liabilities | 102 411.00 | 81 014.00 | | 102 411.00 |
EC TOTAL (IV) | 111 608.00 | 93 451.00 | | 111 608.00 |
EE Grand total (I to V) | 223 281.00 | 165 178.00 | | 223 281.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 492 394.00 | | 492 394.00 | 492 394.00 |
FJ Net sales | 492 394.00 | | 492 394.00 | 492 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 493 110.00 | |
FW Other purchases and external expenses | | | 231 678.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 150 720.00 | |
FZ Social Security Contributions | | | 61 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GB Operating Expenses - Provisions | | | 4 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 452 686.00 | |
GG - OPERATING RESULT (I - II) | | | 40 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 5 291.00 | 3 611.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 183.00 | 447 197.00 | | 493 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 977.00 | 420 752.00 | | 457 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 206.00 | 26 444.00 | | 35 206.00 |
