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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 | 4 449.00 | 3 974.00 | 476.00 | 4 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 615 022.00 | 3 974.00 | 611 049.00 | 615 022.00 |
BX Customers and related accounts | 221 537.00 | | 221 537.00 | 221 537.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 238 152.00 | | 238 152.00 | 238 152.00 |
CO Grand total (0 to V) | 853 175.00 | 3 974.00 | 849 201.00 | 853 175.00 |
CU Other investments | 610 543.00 | | 610 543.00 | 610 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 159 917.00 | 103 515.00 | | 159 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 529.00 | 56 401.00 | | 66 529.00 |
DK Regulated provisions | 3 458.00 | 3 408.00 | | 3 458.00 |
DL TOTAL (I) | 451 004.00 | 384 425.00 | | 451 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 888.00 | 150.00 | | 5 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 489.00 | | | 252 489.00 |
DX Trade payables and related accounts | 4 740.00 | 4 860.00 | | 4 740.00 |
DY Tax and social security liabilities | 134 407.00 | 144 038.00 | | 134 407.00 |
EA Other liabilities | 673.00 | 806.00 | | 673.00 |
EC TOTAL (IV) | 398 197.00 | 149 854.00 | | 398 197.00 |
EE Grand total (I to V) | 849 201.00 | 534 279.00 | | 849 201.00 |
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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 | 602 500.00 | | 602 500.00 | 602 500.00 |
FJ Net sales | 602 500.00 | | 602 500.00 | 602 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 602 515.00 | |
FW Other purchases and external expenses | | | 24 683.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 345 763.00 | |
FZ Social Security Contributions | | | 135 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 255.00 | |
GG - OPERATING RESULT (I - II) | | | 90 260.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 780.00 | | -313.00 |
HK Income tax | 20 652.00 | 15 688.00 | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 739.00 | 605 478.00 | | 602 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 210.00 | 549 077.00 | | 536 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 529.00 | 56 401.00 | | 66 529.00 |
