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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 410.00 | | 131 410.00 | 131 410.00 |
AT Other tangible assets | 107 321.00 | 61 865.00 | 45 456.00 | 107 321.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 259 130.00 | 61 865.00 | 197 265.00 | 259 130.00 |
BX Customers and related accounts | 145 238.00 | | 145 238.00 | 145 238.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 106 068.00 | | 106 068.00 | 106 068.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 257 388.00 | | 257 388.00 | 257 388.00 |
CO Grand total (0 to V) | 516 518.00 | 61 865.00 | 454 653.00 | 516 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 44 990.00 | 44 990.00 | | 44 990.00 |
DD Legal reserve (1) | 1 666.00 | 1 666.00 | | 1 666.00 |
DG Other reserves | 265 127.00 | 249 583.00 | | 265 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | 15 511.00 | | 24 016.00 |
DL TOTAL (I) | 352 449.00 | 328 401.00 | | 352 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 876.00 | | |
DX Trade payables and related accounts | 6 356.00 | 680.00 | | 6 356.00 |
DY Tax and social security liabilities | 95 849.00 | 58 483.00 | | 95 849.00 |
EC TOTAL (IV) | 102 204.00 | 63 039.00 | | 102 204.00 |
EE Grand total (I to V) | 454 653.00 | 391 440.00 | | 454 653.00 |
EG Accrued income and payables due within one year | 102 204.00 | 63 039.00 | | 102 204.00 |
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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 | 557 575.00 | | 557 575.00 | 557 575.00 |
FJ Net sales | 557 575.00 | | 557 575.00 | 557 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 575.00 | |
FW Other purchases and external expenses | | | 117 374.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 264 741.00 | |
FZ Social Security Contributions | | | 128 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 527 019.00 | |
GG - OPERATING RESULT (I - II) | | | 30 555.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A2 TOTAL ASSETS | 24 317.00 | 49 852.00 | | 24 317.00 |
HA Exceptional income from management transactions | | 5 340.00 | | |
HD Total exceptional income (VII) | | 5 340.00 | | |
HE Exceptional expenses on management operations | 90.00 | 212.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 212.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 128.00 | | -90.00 |
HK Income tax | 3 939.00 | 2 232.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 575.00 | 620 567.00 | | 557 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 558.00 | 605 056.00 | | 533 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 016.00 | 15 511.00 | | 24 016.00 |
