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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 | 2 174.00 | 1 230.00 | 944.00 | 2 174.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 2 930.00 | 1 230.00 | 1 701.00 | 2 930.00 |
BP Services in progress | 26 574.00 | | 26 574.00 | 26 574.00 |
BX Customers and related accounts | 51 637.00 | | 51 637.00 | 51 637.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 172 539.00 | | 172 539.00 | 172 539.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 262 101.00 | | 262 101.00 | 262 101.00 |
CO Grand total (0 to V) | 265 032.00 | 1 230.00 | 263 802.00 | 265 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 908.00 | 104 908.00 | | 104 908.00 |
DB Share, merger, contribution premiums, etc. | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 10 491.00 | 10 491.00 | | 10 491.00 |
DG Other reserves | 6 073.00 | 5 905.00 | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | 8 168.00 | | 33 298.00 |
DL TOTAL (I) | 159 862.00 | 134 564.00 | | 159 862.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 21.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 93.00 | | 22.00 |
DX Trade payables and related accounts | 14 714.00 | 6 110.00 | | 14 714.00 |
DY Tax and social security liabilities | 84 173.00 | 52 005.00 | | 84 173.00 |
EC TOTAL (IV) | 98 940.00 | 58 229.00 | | 98 940.00 |
EE Grand total (I to V) | 263 802.00 | 197 793.00 | | 263 802.00 |
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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 | 427 377.00 | | 427 377.00 | 427 377.00 |
FJ Net sales | 427 377.00 | | 427 377.00 | 427 377.00 |
FM Inventory production | | | -3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 744.00 | |
FW Other purchases and external expenses | | | 90 344.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 202 400.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 356 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 761.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 12 903.00 | | | 12 903.00 |
HD Total exceptional income (VII) | 13 841.00 | | | 13 841.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 12 903.00 | | | 12 903.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | 171.00 | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -171.00 | | 938.00 |
HJ Employee participation in company results | 22 416.00 | | | 22 416.00 |
HK Income tax | 12 005.00 | 1 441.00 | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 738.00 | 351 046.00 | | 437 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 440.00 | 342 877.00 | | 404 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 298.00 | 8 168.00 | | 33 298.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
