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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
AF Concessions, Patents and Similar Rights | 5 575.00 | 5 562.00 | 13.00 | 5 575.00 |
AJ Other Intangible Assets | 1 400.00 | 1 200.00 | 200.00 | 1 400.00 |
AT Other tangible assets | 44 865.00 | 35 786.00 | 9 080.00 | 44 865.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 241.00 | 42 748.00 | 19 493.00 | 62 241.00 |
BX Customers and related accounts | 140 303.00 | 2 763.00 | 137 541.00 | 140 303.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 89 588.00 | | 89 588.00 | 89 588.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 241 078.00 | 2 763.00 | 238 315.00 | 241 078.00 |
CO Grand total (0 to V) | 303 318.00 | 45 510.00 | 257 808.00 | 303 318.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 99 282.00 | 65 402.00 | | 99 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 008.00 | 33 880.00 | | 34 008.00 |
DL TOTAL (I) | 144 352.00 | 110 344.00 | | 144 352.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 2 480.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 25 912.00 | | 26 376.00 |
DX Trade payables and related accounts | 25 522.00 | 28 718.00 | | 25 522.00 |
DY Tax and social security liabilities | 45 508.00 | 35 956.00 | | 45 508.00 |
EA Other liabilities | 15 132.00 | 12 132.00 | | 15 132.00 |
EC TOTAL (IV) | 113 456.00 | 105 198.00 | | 113 456.00 |
EE Grand total (I to V) | 257 806.00 | 215 542.00 | | 257 806.00 |
EG Accrued income and payables due within one year | 113 456.00 | 105 198.00 | | 113 456.00 |
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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 | 393 474.00 | 55 773.00 | 449 247.00 | 393 474.00 |
FJ Net sales | 393 474.00 | 55 773.00 | 449 247.00 | 393 474.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 780.00 | |
FW Other purchases and external expenses | | | 118 589.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 190 437.00 | |
FZ Social Security Contributions | | | 83 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 411 880.00 | |
GG - OPERATING RESULT (I - II) | | | 41 900.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | 4 439.00 | | 4 439.00 |
A2 TOTAL ASSETS | 44 945.00 | 40 535.00 | | 44 945.00 |
A4 Equity method investments | 4 479.00 | 217.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 897.00 | 62.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 62.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -62.00 | | -897.00 |
HK Income tax | 6 951.00 | 5 585.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 792.00 | 376 170.00 | | 453 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 785.00 | 342 290.00 | | 419 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 008.00 | 33 880.00 | | 34 008.00 |
