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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 7 244.00 | 2 959.00 | 4 285.00 | 7 244.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 12 611.00 | 8 452.00 | 4 159.00 | 12 611.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 21 739.00 | 12 931.00 | 8 807.00 | 21 739.00 |
BX Customers and related accounts | 72 765.00 | 1 435.00 | 71 330.00 | 72 765.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 80 378.00 | | 80 378.00 | 80 378.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 154 549.00 | 1 435.00 | 153 114.00 | 154 549.00 |
CO Grand total (0 to V) | 176 288.00 | 14 366.00 | 161 921.00 | 176 288.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 967.00 | 11 967.00 | | 11 967.00 |
DH Retained earnings | 3 587.00 | 1 577.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 303.00 | 6 009.00 | | 17 303.00 |
DL TOTAL (I) | 41 108.00 | 27 804.00 | | 41 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 14 166.00 | | 13 536.00 |
DX Trade payables and related accounts | 10 526.00 | 10 690.00 | | 10 526.00 |
DY Tax and social security liabilities | 72 352.00 | 44 156.00 | | 72 352.00 |
EA Other liabilities | 3 543.00 | 646.00 | | 3 543.00 |
EB Prepaid income (2) | 20 853.00 | 8 890.00 | | 20 853.00 |
EC TOTAL (IV) | 120 812.00 | 78 550.00 | | 120 812.00 |
EE Grand total (I to V) | 161 921.00 | 106 354.00 | | 161 921.00 |
EI Including equity loans | 13 536.00 | | | 13 536.00 |
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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 | | | 324 752.00 | |
FJ Net sales | | | 324 752.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 872.00 | |
FW Other purchases and external expenses | | | 92 246.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 169 326.00 | |
FZ Social Security Contributions | | | 43 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 313 909.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 120.00 | | 192.00 |
HB Exceptional income from capital transactions | 1 200.00 | 20.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 392.00 | 140.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -380.00 | | 1 392.00 |
HK Income tax | 3 054.00 | 1 061.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 266.00 | 266 158.00 | | 334 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 963.00 | 260 148.00 | | 316 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 303.00 | 6 009.00 | | 17 303.00 |
