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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 | 32 695.00 | 28 969.00 | 3 725.00 | 32 695.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 33 504.00 | 28 969.00 | 4 534.00 | 33 504.00 |
BX Customers and related accounts | 142 233.00 | 5 339.00 | 136 894.00 | 142 233.00 |
BZ Other receivables | 28 486.00 | | 28 486.00 | 28 486.00 |
CF Cash and cash equivalents | 128 610.00 | | 128 610.00 | 128 610.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 302 171.00 | 5 339.00 | 296 832.00 | 302 171.00 |
CO Grand total (0 to V) | 335 675.00 | 34 308.00 | 301 367.00 | 335 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 926.00 | 122 504.00 | | 121 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 737.00 | 222.00 | | 17 737.00 |
DL TOTAL (I) | 148 462.00 | 130 726.00 | | 148 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 123.00 | | 784.00 |
DX Trade payables and related accounts | 40 661.00 | 43 404.00 | | 40 661.00 |
DY Tax and social security liabilities | 109 272.00 | 159 358.00 | | 109 272.00 |
EA Other liabilities | 2 186.00 | 2 759.00 | | 2 186.00 |
EC TOTAL (IV) | 152 904.00 | 206 645.00 | | 152 904.00 |
EE Grand total (I to V) | 301 367.00 | 337 371.00 | | 301 367.00 |
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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 | 693 297.00 | | 693 297.00 | 693 297.00 |
FJ Net sales | 693 297.00 | | 693 297.00 | 693 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 709 095.00 | |
FW Other purchases and external expenses | | | 333 113.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 239 436.00 | |
FZ Social Security Contributions | | | 108 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 691 133.00 | |
GG - OPERATING RESULT (I - II) | | | 17 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 52.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 52.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -52.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 095.00 | 799 586.00 | | 709 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 358.00 | 799 364.00 | | 691 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 737.00 | 222.00 | | 17 737.00 |
