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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 | 115 400.00 | 61 250.00 | 54 150.00 | 115 400.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 115 802.00 | 61 250.00 | 54 552.00 | 115 802.00 |
BX Customers and related accounts | 114 361.00 | 11 339.00 | 103 022.00 | 114 361.00 |
BZ Other receivables | 75 261.00 | | 75 261.00 | 75 261.00 |
CF Cash and cash equivalents | 488 090.00 | | 488 090.00 | 488 090.00 |
CJ TOTAL (II) | 677 712.00 | 11 339.00 | 666 373.00 | 677 712.00 |
CO Grand total (0 to V) | 793 514.00 | 72 589.00 | 720 925.00 | 793 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 345 066.00 | 60 053.00 | | 345 066.00 |
DH Retained earnings | | 246 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 925.00 | 38 914.00 | | 111 925.00 |
DL TOTAL (I) | 457 101.00 | 345 176.00 | | 457 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 11 873.00 | | 3 278.00 |
DX Trade payables and related accounts | 60 032.00 | 46 844.00 | | 60 032.00 |
DY Tax and social security liabilities | 149 980.00 | 74 491.00 | | 149 980.00 |
EA Other liabilities | 9 045.00 | 8 462.00 | | 9 045.00 |
EB Prepaid income (2) | 41 488.00 | 41 439.00 | | 41 488.00 |
EC TOTAL (IV) | 263 824.00 | 183 109.00 | | 263 824.00 |
EE Grand total (I to V) | 720 925.00 | 528 286.00 | | 720 925.00 |
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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 | 468 818.00 | 65 360.00 | 534 178.00 | 468 818.00 |
FJ Net sales | 468 818.00 | 65 360.00 | 534 178.00 | 468 818.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 881.00 | |
FW Other purchases and external expenses | | | 165 627.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 198 122.00 | |
FZ Social Security Contributions | | | 52 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 427 913.00 | |
GG - OPERATING RESULT (I - II) | | | 111 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 309.00 | | |
HK Income tax | | 8 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 881.00 | 492 880.00 | | 539 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 956.00 | 453 966.00 | | 427 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 925.00 | 38 914.00 | | 111 925.00 |
