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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 | 10 200.00 | 1 813.00 | 8 386.00 | 10 200.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 61 730.00 | 1 813.00 | 59 916.00 | 61 730.00 |
BX Customers and related accounts | 94 590.00 | | 94 590.00 | 94 590.00 |
BZ Other receivables | 80 407.00 | | 80 407.00 | 80 407.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 182 735.00 | | 182 735.00 | 182 735.00 |
CO Grand total (0 to V) | 244 465.00 | 1 813.00 | 242 651.00 | 244 465.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 |
DG Other reserves | 95 767.00 | 53 916.00 | | 95 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 745.00 | 41 850.00 | | 61 745.00 |
DL TOTAL (I) | 158 612.00 | 96 867.00 | | 158 612.00 |
DU Loans and Debts from Credit Institutions (3) | 33 185.00 | 31 163.00 | | 33 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 100.00 | | 2 752.00 |
DX Trade payables and related accounts | 7 158.00 | 14 568.00 | | 7 158.00 |
DY Tax and social security liabilities | 40 942.00 | 19 803.00 | | 40 942.00 |
EC TOTAL (IV) | 84 039.00 | 65 635.00 | | 84 039.00 |
EE Grand total (I to V) | 242 651.00 | 162 502.00 | | 242 651.00 |
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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 | 166 659.00 | | 166 659.00 | 166 659.00 |
FJ Net sales | 166 659.00 | | 166 659.00 | 166 659.00 |
FN Capitalized production | | | 3 168.00 | |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FR Total operating income (I) | | | 172 726.00 | |
FW Other purchases and external expenses | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 81 999.00 | |
FZ Social Security Contributions | | | 28 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 991.00 | |
GG - OPERATING RESULT (I - II) | | | 26 735.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 4 190.00 | 765.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 726.00 | 183 536.00 | | 212 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 980.00 | 141 686.00 | | 150 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 745.00 | 41 850.00 | | 61 745.00 |
