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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 25 457.00 | 18 826.00 | 6 631.00 | 25 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 535.00 | 19 904.00 | 6 631.00 | 26 535.00 |
BX Customers and related accounts | 178 009.00 | | 178 009.00 | 178 009.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 107 505.00 | | 107 505.00 | 107 505.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 308 014.00 | | 308 014.00 | 308 014.00 |
CO Grand total (0 to V) | 334 549.00 | 19 904.00 | 314 645.00 | 334 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 931.00 | 115 915.00 | | 147 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 32 017.00 | | 32 106.00 |
DL TOTAL (I) | 185 537.00 | 153 431.00 | | 185 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 717.00 | 13 745.00 | | 37 717.00 |
DX Trade payables and related accounts | 34 416.00 | 41 437.00 | | 34 416.00 |
DY Tax and social security liabilities | 56 975.00 | 50 306.00 | | 56 975.00 |
EC TOTAL (IV) | 129 108.00 | 105 488.00 | | 129 108.00 |
EE Grand total (I to V) | 314 645.00 | 258 920.00 | | 314 645.00 |
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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 | 469 422.00 | | 469 422.00 | 469 422.00 |
FJ Net sales | 469 422.00 | | 469 422.00 | 469 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 208.00 | |
FW Other purchases and external expenses | | | 216 263.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 152 794.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 383.00 | |
GG - OPERATING RESULT (I - II) | | | 37 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 646.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 354.00 | | -45.00 |
HK Income tax | 5 674.00 | 5 211.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 208.00 | 362 050.00 | | 470 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 102.00 | 330 033.00 | | 438 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 106.00 | 32 017.00 | | 32 106.00 |
