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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 74 180.00 | 32 154.00 | 42 027.00 | 74 180.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 74 775.00 | 32 749.00 | 42 027.00 | 74 775.00 |
BX Customers and related accounts | 238 829.00 | | 238 829.00 | 238 829.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 272 238.00 | | 272 238.00 | 272 238.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 526 135.00 | | 526 135.00 | 526 135.00 |
CO Grand total (0 to V) | 600 911.00 | 32 749.00 | 568 162.00 | 600 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 3 855.00 | 3 855.00 | | 3 855.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 183 455.00 | 150 782.00 | | 183 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 251.00 | 32 672.00 | | 32 251.00 |
DL TOTAL (I) | 232 761.00 | 200 510.00 | | 232 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 113.00 | 125 213.00 | | 106 113.00 |
DX Trade payables and related accounts | 16 654.00 | 41 913.00 | | 16 654.00 |
DY Tax and social security liabilities | 187 288.00 | 143 717.00 | | 187 288.00 |
EA Other liabilities | 25 345.00 | 7 270.00 | | 25 345.00 |
EC TOTAL (IV) | 335 401.00 | 318 114.00 | | 335 401.00 |
EE Grand total (I to V) | 568 162.00 | 518 624.00 | | 568 162.00 |
EG Accrued income and payables due within one year | 335 401.00 | 318 114.00 | | 335 401.00 |
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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 | 562 141.00 | | 562 141.00 | 562 141.00 |
FJ Net sales | 562 141.00 | | 562 141.00 | 562 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 567 292.00 | |
FW Other purchases and external expenses | | | 154 109.00 | |
FX Taxes, duties, and similar payments | | | 17 626.00 | |
FY Salaries and Wages | | | 264 413.00 | |
FZ Social Security Contributions | | | 84 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 529 954.00 | |
GG - OPERATING RESULT (I - II) | | | 37 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 5 691.00 | 5 506.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 076.00 | 623 533.00 | | 568 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 825.00 | 590 861.00 | | 535 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 251.00 | 32 672.00 | | 32 251.00 |
