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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
AT Other tangible assets | 44 804.00 | 41 070.00 | 3 734.00 | 44 804.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 87 782.00 | 51 840.00 | 35 943.00 | 87 782.00 |
BX Customers and related accounts | 668 219.00 | 63 963.00 | 604 256.00 | 668 219.00 |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CF Cash and cash equivalents | 109 376.00 | | 109 376.00 | 109 376.00 |
CJ TOTAL (II) | 807 565.00 | 63 963.00 | 743 602.00 | 807 565.00 |
CO Grand total (0 to V) | 895 347.00 | 115 802.00 | 779 545.00 | 895 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 76 817.00 | | | 76 817.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 273 552.00 | | | 273 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 550.00 | | | 53 550.00 |
DL TOTAL (I) | 420 419.00 | | | 420 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 112 456.00 | | | 112 456.00 |
DY Tax and social security liabilities | 246 455.00 | | | 246 455.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 359 126.00 | | | 359 126.00 |
EE Grand total (I to V) | 779 545.00 | | | 779 545.00 |
EG Accrued income and payables due within one year | 359 126.00 | | | 359 126.00 |
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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 | 1 181 649.00 | | 1 181 649.00 | 1 181 649.00 |
FJ Net sales | 1 181 649.00 | | 1 181 649.00 | 1 181 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 185 116.00 | |
FW Other purchases and external expenses | | | 304 604.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 457 651.00 | |
FZ Social Security Contributions | | | 300 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 120 531.00 | |
GG - OPERATING RESULT (I - II) | | | 64 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 013.00 | | | 144 013.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 10 719.00 | | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 206.00 | | | 1 185 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 656.00 | | | 1 131 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 550.00 | | | 53 550.00 |
