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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 | 12 389.00 | 11 811.00 | 578.00 | 12 389.00 |
AT Other tangible assets | 54 477.00 | 24 082.00 | 30 395.00 | 54 477.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 441.00 | 35 893.00 | 31 548.00 | 67 441.00 |
BX Customers and related accounts | 288 142.00 | 2 500.00 | 285 642.00 | 288 142.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CD Marketable securities | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 105 404.00 | | 105 404.00 | 105 404.00 |
CH Prepaid expenses | 24 844.00 | | 24 844.00 | 24 844.00 |
CJ TOTAL (II) | 438 397.00 | 2 500.00 | 435 897.00 | 438 397.00 |
CO Grand total (0 to V) | 505 838.00 | 38 393.00 | 467 445.00 | 505 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 305.00 | | | 101 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | | | 35 202.00 |
DL TOTAL (I) | 158 507.00 | | | 158 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 997.00 | | | 49 997.00 |
DX Trade payables and related accounts | 58 034.00 | | | 58 034.00 |
DY Tax and social security liabilities | 200 908.00 | | | 200 908.00 |
EC TOTAL (IV) | 308 939.00 | | | 308 939.00 |
EE Grand total (I to V) | 467 445.00 | | | 467 445.00 |
EG Accrued income and payables due within one year | 308 939.00 | | | 308 939.00 |
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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 | 852 257.00 | | 852 257.00 | 852 257.00 |
FJ Net sales | 852 257.00 | | 852 257.00 | 852 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 784.00 | |
FW Other purchases and external expenses | | | 210 190.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 370 474.00 | |
FZ Social Security Contributions | | | 205 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 811 527.00 | |
GG - OPERATING RESULT (I - II) | | | 48 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | | | 7 522.00 |
A2 TOTAL ASSETS | 51 559.00 | | | 51 559.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | | | -5 625.00 |
HK Income tax | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 433.00 | | | 861 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 231.00 | | | 826 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 202.00 | | | 35 202.00 |
