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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 | 29 714.00 | 12 189.00 | 17 524.00 | 29 714.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 40 819.00 | 12 189.00 | 28 630.00 | 40 819.00 |
BX Customers and related accounts | 111 634.00 | | 111 634.00 | 111 634.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 96 708.00 | | 96 708.00 | 96 708.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 213 982.00 | | 213 982.00 | 213 982.00 |
CO Grand total (0 to V) | 254 801.00 | 12 189.00 | 242 612.00 | 254 801.00 |
CU Other investments | 10 515.00 | | 10 515.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 090.00 | 63 090.00 | | 63 090.00 |
DD Legal reserve (1) | 6 309.00 | 6 309.00 | | 6 309.00 |
DG Other reserves | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 75 330.00 | 67 007.00 | | 75 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 979.00 | 8 323.00 | | 43 979.00 |
DL TOTAL (I) | 191 071.00 | 147 092.00 | | 191 071.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 126.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 8 005.00 | | 408.00 |
DX Trade payables and related accounts | 9 764.00 | 10 963.00 | | 9 764.00 |
DY Tax and social security liabilities | 41 190.00 | 25 809.00 | | 41 190.00 |
EC TOTAL (IV) | 51 541.00 | 44 903.00 | | 51 541.00 |
EE Grand total (I to V) | 242 612.00 | 191 995.00 | | 242 612.00 |
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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 | 392 842.00 | 123 331.00 | 516 173.00 | 392 842.00 |
FJ Net sales | 392 842.00 | 123 331.00 | 516 173.00 | 392 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 174.00 | |
FW Other purchases and external expenses | | | 64 578.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 292 733.00 | |
FZ Social Security Contributions | | | 101 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 462 427.00 | |
GG - OPERATING RESULT (I - II) | | | 53 747.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 220.00 | 1 469.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 626.00 | 416 656.00 | | 516 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 647.00 | 408 333.00 | | 472 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 979.00 | 8 323.00 | | 43 979.00 |
