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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 466.00 | 3 337.00 | 128.00 | 3 466.00 |
AT Other tangible assets | 29 020.00 | 28 194.00 | 827.00 | 29 020.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 38 486.00 | 31 531.00 | 6 955.00 | 38 486.00 |
BX Customers and related accounts | 107 963.00 | 6 214.00 | 101 749.00 | 107 963.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CF Cash and cash equivalents | 163 663.00 | | 163 663.00 | 163 663.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 296 580.00 | 6 214.00 | 290 366.00 | 296 580.00 |
CO Grand total (0 to V) | 335 066.00 | 37 745.00 | 297 321.00 | 335 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 11 806.00 | 11 149.00 | | 11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 9 207.00 | | 8 997.00 |
DL TOTAL (I) | 70 303.00 | 69 856.00 | | 70 303.00 |
DP Provisions for Risks | 2 125.00 | | | 2 125.00 |
DR TOTAL (IV) | 2 125.00 | | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 529.00 | 46 539.00 | | 46 529.00 |
DX Trade payables and related accounts | 14 542.00 | 11 906.00 | | 14 542.00 |
DY Tax and social security liabilities | 159 545.00 | 153 860.00 | | 159 545.00 |
EA Other liabilities | 4 276.00 | 3 481.00 | | 4 276.00 |
EC TOTAL (IV) | 224 892.00 | 215 786.00 | | 224 892.00 |
EE Grand total (I to V) | 297 321.00 | 285 642.00 | | 297 321.00 |
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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 | 178 578.00 | 181 030.00 | 359 608.00 | 178 578.00 |
FJ Net sales | 178 578.00 | 181 030.00 | 359 608.00 | 178 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 521.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 148 204.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 191 496.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 353 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -276.00 | -207.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 645.00 | 346 733.00 | | 362 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 648.00 | 337 526.00 | | 353 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | 9 207.00 | | 8 997.00 |
