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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 | 17 628.00 | 17 628.00 | | 17 628.00 |
AH Goodwill | 10 943.00 | | 10 943.00 | 10 943.00 |
AT Other tangible assets | 247 913.00 | 185 728.00 | 62 185.00 | 247 913.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 289 913.00 | 203 356.00 | 86 557.00 | 289 913.00 |
BP Services in progress | 23 105.00 | | 23 105.00 | 23 105.00 |
BX Customers and related accounts | 324 102.00 | 22 843.00 | 301 259.00 | 324 102.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 572 530.00 | | 572 530.00 | 572 530.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 961 057.00 | 22 843.00 | 938 214.00 | 961 057.00 |
CO Grand total (0 to V) | 1 250 970.00 | 226 199.00 | 1 024 771.00 | 1 250 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 65 713.00 | 41 771.00 | | 65 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 935.00 | 178 942.00 | | 208 935.00 |
DL TOTAL (I) | 384 649.00 | 330 713.00 | | 384 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 077.00 | | | 114 077.00 |
DX Trade payables and related accounts | 28 770.00 | 18 753.00 | | 28 770.00 |
DY Tax and social security liabilities | 175 144.00 | 164 168.00 | | 175 144.00 |
EA Other liabilities | 31 255.00 | 42 482.00 | | 31 255.00 |
EB Prepaid income (2) | 290 875.00 | 288 070.00 | | 290 875.00 |
EC TOTAL (IV) | 640 122.00 | 513 472.00 | | 640 122.00 |
EE Grand total (I to V) | 1 024 771.00 | 844 185.00 | | 1 024 771.00 |
EG Accrued income and payables due within one year | 640 122.00 | 513 472.00 | | 640 122.00 |
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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 | 1 323 614.00 | | 1 323 614.00 | 1 323 614.00 |
FJ Net sales | 1 323 614.00 | | 1 323 614.00 | 1 323 614.00 |
FM Inventory production | | | 1 533.00 | |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 646.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 343 988.00 | |
FW Other purchases and external expenses | | | 423 826.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 396 020.00 | |
FZ Social Security Contributions | | | 157 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 18 520.00 | |
GF Total Operating Expenses (II) | | | 1 037 857.00 | |
GG - OPERATING RESULT (I - II) | | | 306 131.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 655.00 | | 500.00 |
HA Exceptional income from management transactions | | 2 067.00 | | |
HB Exceptional income from capital transactions | 3 227.00 | 3 264.00 | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | 5 331.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 5 366.00 | | | 5 366.00 |
HF Exceptional expenses on capital transactions | 109.00 | 3 552.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 3 552.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 1 779.00 | | -2 249.00 |
HK Income tax | 95 150.00 | 80 745.00 | | 95 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 021.00 | 1 255 030.00 | | 1 349 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 086.00 | 1 076 088.00 | | 1 140 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 935.00 | 178 942.00 | | 208 935.00 |
