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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 | 107 991.00 | 22 554.00 | 85 437.00 | 107 991.00 |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 127 536.00 | 22 554.00 | 104 982.00 | 127 536.00 |
BX Customers and related accounts | 322 867.00 | 10 657.00 | 312 210.00 | 322 867.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CD Marketable securities | 66 670.00 | | 66 670.00 | 66 670.00 |
CF Cash and cash equivalents | 277 834.00 | | 277 834.00 | 277 834.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 683 655.00 | 10 657.00 | 672 998.00 | 683 655.00 |
CO Grand total (0 to V) | 811 191.00 | 33 211.00 | 777 981.00 | 811 191.00 |
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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 |
DH Retained earnings | 124 250.00 | | | 124 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 900.00 | | | 136 900.00 |
DL TOTAL (I) | 283 150.00 | | | 283 150.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 218.00 | | | 72 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 315.00 | | | 33 315.00 |
DX Trade payables and related accounts | 50 301.00 | | | 50 301.00 |
DY Tax and social security liabilities | 253 078.00 | | | 253 078.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EB Prepaid income (2) | 56 232.00 | | | 56 232.00 |
EC TOTAL (IV) | 468 831.00 | | | 468 831.00 |
EE Grand total (I to V) | 777 981.00 | | | 777 981.00 |
EG Accrued income and payables due within one year | 416 576.00 | | | 416 576.00 |
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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 | 1 032 810.00 | 2 625.00 | 1 035 435.00 | 1 032 810.00 |
FJ Net sales | 1 032 810.00 | 2 625.00 | 1 035 435.00 | 1 032 810.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 035 529.00 | |
FW Other purchases and external expenses | | | 237 570.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 365 375.00 | |
FZ Social Security Contributions | | | 144 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 14 098.00 | |
GF Total Operating Expenses (II) | | | 839 863.00 | |
GG - OPERATING RESULT (I - II) | | | 195 666.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 089.00 | | | 14 089.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 55 338.00 | | | 55 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 529.00 | | | 1 035 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 630.00 | | | 898 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 900.00 | | | 136 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 315.00 | 33 315.00 | | 33 315.00 |
8B Suppliers and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 56 232.00 | 56 232.00 | | 56 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 696.00 | 339 151.00 | | 358 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 831.00 | 416 576.00 | 52 255.00 | 468 831.00 |
