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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 | 4 425.00 | 2 833.00 | 1 592.00 | 4 425.00 |
AT Other tangible assets | 30 386.00 | 14 506.00 | 15 880.00 | 30 386.00 |
BJ TOTAL (I) | 34 811.00 | 17 339.00 | 17 472.00 | 34 811.00 |
BX Customers and related accounts | 119 594.00 | 950.00 | 118 644.00 | 119 594.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 35 538.00 | | 35 538.00 | 35 538.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 169 172.00 | 950.00 | 168 222.00 | 169 172.00 |
CO Grand total (0 to V) | 203 983.00 | 18 289.00 | 185 694.00 | 203 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 032.00 | 48 067.00 | | 53 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | 19 965.00 | | 18 971.00 |
DL TOTAL (I) | 77 503.00 | 73 532.00 | | 77 503.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 8 030.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 264.00 | | 1 305.00 |
DX Trade payables and related accounts | 5 884.00 | 7 834.00 | | 5 884.00 |
DY Tax and social security liabilities | 40 998.00 | 27 648.00 | | 40 998.00 |
EA Other liabilities | 59 384.00 | 7 329.00 | | 59 384.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 108 191.00 | 51 645.00 | | 108 191.00 |
EE Grand total (I to V) | 185 694.00 | 125 177.00 | | 185 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 382.00 | |
FJ Net sales | | | 209 382.00 | |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 215 761.00 | |
FW Other purchases and external expenses | | | 88 071.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 62 211.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GB Operating Expenses - Provisions | | | 8 838.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 186 832.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 10 478.00 | 3 863.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 331.00 | 199 582.00 | | 216 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 359.00 | 179 618.00 | | 197 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | 19 965.00 | | 18 971.00 |
