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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 | 7 905.00 | 6 971.00 | 934.00 | 7 905.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 7 948.00 | 6 971.00 | 977.00 | 7 948.00 |
BX Customers and related accounts | 266 368.00 | 7 415.00 | 258 953.00 | 266 368.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CD Marketable securities | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CJ TOTAL (II) | 347 393.00 | 7 415.00 | 339 978.00 | 347 393.00 |
CO Grand total (0 to V) | 355 342.00 | 14 386.00 | 340 956.00 | 355 342.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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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 |
DH Retained earnings | 127 177.00 | 133 993.00 | | 127 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 457.00 | -6 816.00 | | 33 457.00 |
DL TOTAL (I) | 168 884.00 | 135 427.00 | | 168 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 897.00 | | 595.00 |
DX Trade payables and related accounts | 80 869.00 | 72 821.00 | | 80 869.00 |
DY Tax and social security liabilities | 90 548.00 | 79 183.00 | | 90 548.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 172 071.00 | 152 901.00 | | 172 071.00 |
EE Grand total (I to V) | 340 956.00 | 288 328.00 | | 340 956.00 |
EG Accrued income and payables due within one year | 172 071.00 | 152 901.00 | | 172 071.00 |
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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 | 380 283.00 | | 380 283.00 | 380 283.00 |
FJ Net sales | 380 283.00 | | 380 283.00 | 380 283.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 286.00 | |
FW Other purchases and external expenses | | | 62 112.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 200 041.00 | |
FZ Social Security Contributions | | | 79 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 347 414.00 | |
GG - OPERATING RESULT (I - II) | | | 32 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 086.00 | 394 113.00 | | 382 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 629.00 | 400 929.00 | | 348 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 457.00 | -6 816.00 | | 33 457.00 |
