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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 | 2 505.00 | 1 809.00 | 696.00 | 2 505.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 6 441.00 | 1 809.00 | 4 632.00 | 6 441.00 |
BX Customers and related accounts | 78 771.00 | | 78 771.00 | 78 771.00 |
BZ Other receivables | 7 503.00 | 745.00 | 6 758.00 | 7 503.00 |
CF Cash and cash equivalents | 182 134.00 | | 182 134.00 | 182 134.00 |
CJ TOTAL (II) | 268 409.00 | 745.00 | 267 664.00 | 268 409.00 |
CO Grand total (0 to V) | 274 850.00 | 2 554.00 | 272 295.00 | 274 850.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 605.00 | 991.00 | | 19 605.00 |
DL TOTAL (I) | 70 595.00 | 50 991.00 | | 70 595.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 49.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 304.00 | 212 158.00 | | 118 304.00 |
DX Trade payables and related accounts | 21 364.00 | 3 530.00 | | 21 364.00 |
DY Tax and social security liabilities | 59 954.00 | 37 536.00 | | 59 954.00 |
EA Other liabilities | 2 005.00 | 1 036.00 | | 2 005.00 |
EC TOTAL (IV) | 201 700.00 | 254 310.00 | | 201 700.00 |
EE Grand total (I to V) | 272 295.00 | 305 301.00 | | 272 295.00 |
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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 | 257 197.00 | | 257 197.00 | 257 197.00 |
FJ Net sales | 257 197.00 | | 257 197.00 | 257 197.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 419.00 | |
FW Other purchases and external expenses | | | 33 384.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 162 704.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 237 978.00 | |
GG - OPERATING RESULT (I - II) | | | 24 441.00 | |
GL Other interest and similar income | | | -402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 3 460.00 | 175.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 062.00 | 208 484.00 | | 263 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 457.00 | 207 493.00 | | 243 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 605.00 | 991.00 | | 19 605.00 |
