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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 7 590.00 | 6 032.00 | 1 557.00 | 7 590.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 13 340.00 | 6 032.00 | 7 307.00 | 13 340.00 |
BX Customers and related accounts | 79 102.00 | 862.00 | 78 239.00 | 79 102.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 560.00 | | 23 560.00 | 23 560.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 132 736.00 | 862.00 | 131 874.00 | 132 736.00 |
CO Grand total (0 to V) | 146 076.00 | 6 895.00 | 139 181.00 | 146 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 065.00 | 27 318.00 | | 38 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | 10 747.00 | | 18 550.00 |
DL TOTAL (I) | 67 615.00 | 49 065.00 | | 67 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 644.00 | | 4 065.00 |
DX Trade payables and related accounts | 16 902.00 | 9 938.00 | | 16 902.00 |
DY Tax and social security liabilities | 25 536.00 | 17 424.00 | | 25 536.00 |
EA Other liabilities | 151.00 | 1 428.00 | | 151.00 |
EB Prepaid income (2) | 24 912.00 | 10 808.00 | | 24 912.00 |
EC TOTAL (IV) | 71 566.00 | 40 243.00 | | 71 566.00 |
EE Grand total (I to V) | 139 181.00 | 89 308.00 | | 139 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 225 208.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 876.00 | |
FW Other purchases and external expenses | | | 81 657.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 94 941.00 | |
FZ Social Security Contributions | | | 21 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 205 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 360.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | 2 687.00 | 1 516.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 754.00 | 172 433.00 | | 226 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 204.00 | 161 686.00 | | 208 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 550.00 | 10 747.00 | | 18 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
8L Deferred income | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 426.00 | 89 176.00 | 2 250.00 | 91 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 566.00 | 71 566.00 | | 71 566.00 |
