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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 | 935.00 | 861.00 | 74.00 | 935.00 |
AT Other tangible assets | 8 458.00 | 909.00 | 7 549.00 | 8 458.00 |
BJ TOTAL (I) | 9 393.00 | 1 770.00 | 7 623.00 | 9 393.00 |
BX Customers and related accounts | 32 976.00 | | 32 976.00 | 32 976.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 138 365.00 | | 138 365.00 | 138 365.00 |
CJ TOTAL (II) | 177 186.00 | | 177 186.00 | 177 186.00 |
CO Grand total (0 to V) | 186 579.00 | 1 770.00 | 184 809.00 | 186 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 429.00 | 85 738.00 | | 81 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 227.00 | 30 834.00 | | 27 227.00 |
DL TOTAL (I) | 111 656.00 | 119 572.00 | | 111 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | 595.00 | | 13 195.00 |
DX Trade payables and related accounts | 7 140.00 | 16 617.00 | | 7 140.00 |
DY Tax and social security liabilities | 41 024.00 | 55 828.00 | | 41 024.00 |
EB Prepaid income (2) | 11 793.00 | 10 109.00 | | 11 793.00 |
EC TOTAL (IV) | 73 153.00 | 83 149.00 | | 73 153.00 |
EE Grand total (I to V) | 184 809.00 | 202 721.00 | | 184 809.00 |
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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 | 256 795.00 | | 256 795.00 | 256 795.00 |
FJ Net sales | 256 795.00 | | 256 795.00 | 256 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 066.00 | |
FW Other purchases and external expenses | | | 29 464.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 137 783.00 | |
FZ Social Security Contributions | | | 55 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 227 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 811.00 | | |
HD Total exceptional income (VII) | | 2 811.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | 66.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 668.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 2 143.00 | | -1 328.00 |
HK Income tax | 8 968.00 | 13 373.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 066.00 | 262 255.00 | | 265 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 839.00 | 231 421.00 | | 237 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 227.00 | 30 834.00 | | 27 227.00 |
