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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 19 554.00 | 14 882.00 | 4 671.00 | 19 554.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 21 374.00 | 15 722.00 | 5 651.00 | 21 374.00 |
BX Customers and related accounts | 155 781.00 | | 155 781.00 | 155 781.00 |
BZ Other receivables | 23 670.00 | | 23 670.00 | 23 670.00 |
CF Cash and cash equivalents | 284 499.00 | | 284 499.00 | 284 499.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 468 381.00 | | 468 381.00 | 468 381.00 |
CO Grand total (0 to V) | 489 755.00 | 15 722.00 | 474 033.00 | 489 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 95 461.00 | 95 461.00 | | 95 461.00 |
DH Retained earnings | 87 028.00 | 51 756.00 | | 87 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 336.00 | 35 272.00 | | 49 336.00 |
DL TOTAL (I) | 232 925.00 | 183 589.00 | | 232 925.00 |
DU Loans and Debts from Credit Institutions (3) | 58 530.00 | 59 000.00 | | 58 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | | | 11 545.00 |
DX Trade payables and related accounts | 108 207.00 | 132 516.00 | | 108 207.00 |
DY Tax and social security liabilities | 62 826.00 | 70 279.00 | | 62 826.00 |
EC TOTAL (IV) | 241 108.00 | 261 796.00 | | 241 108.00 |
EE Grand total (I to V) | 474 033.00 | 445 384.00 | | 474 033.00 |
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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 | 621 763.00 | | 621 763.00 | 621 763.00 |
FJ Net sales | 621 763.00 | | 621 763.00 | 621 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 621 782.00 | |
FW Other purchases and external expenses | | | 383 098.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 127 914.00 | |
FZ Social Security Contributions | | | 44 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 560 619.00 | |
GG - OPERATING RESULT (I - II) | | | 61 163.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 11 824.00 | 7 015.00 | | 11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 782.00 | 563 952.00 | | 621 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 446.00 | 528 680.00 | | 572 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 336.00 | 35 272.00 | | 49 336.00 |
