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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 | 24 251.00 | 14 237.00 | 10 014.00 | 24 251.00 |
BJ TOTAL (I) | 24 431.00 | 14 237.00 | 10 194.00 | 24 431.00 |
BX Customers and related accounts | 45 777.00 | | 45 777.00 | 45 777.00 |
BZ Other receivables | 48 238.00 | | 48 238.00 | 48 238.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 65 218.00 | | 65 218.00 | 65 218.00 |
CJ TOTAL (II) | 159 235.00 | | 159 235.00 | 159 235.00 |
CO Grand total (0 to V) | 183 666.00 | 14 237.00 | 169 429.00 | 183 666.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 56 115.00 | 42 590.00 | | 56 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 13 525.00 | | 4 321.00 |
DL TOTAL (I) | 62 086.00 | 57 765.00 | | 62 086.00 |
DT Other Bond Issues | 17.00 | 17.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 12 055.00 | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 8 541.00 | 5 298.00 | | 8 541.00 |
DY Tax and social security liabilities | 43 478.00 | 37 839.00 | | 43 478.00 |
EA Other liabilities | 46 525.00 | 9 552.00 | | 46 525.00 |
EC TOTAL (IV) | 107 344.00 | 65 053.00 | | 107 344.00 |
EE Grand total (I to V) | 169 429.00 | 122 817.00 | | 169 429.00 |
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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 | 181 986.00 | | 181 986.00 | 181 986.00 |
FJ Net sales | 181 986.00 | | 181 986.00 | 181 986.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 182 411.00 | |
FW Other purchases and external expenses | | | 28 540.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 126 212.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 177 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 415.00 | 186 201.00 | | 182 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 093.00 | 172 676.00 | | 178 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 13 525.00 | | 4 321.00 |
