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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 | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 36 053.00 | 21 361.00 | 14 691.00 | 36 053.00 |
BJ TOTAL (I) | 37 025.00 | 22 334.00 | 14 691.00 | 37 025.00 |
BX Customers and related accounts | 287 427.00 | 65 822.00 | 221 605.00 | 287 427.00 |
BZ Other receivables | 70 261.00 | | 70 261.00 | 70 261.00 |
CF Cash and cash equivalents | 162 139.00 | | 162 139.00 | 162 139.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 520 521.00 | 65 822.00 | 454 699.00 | 520 521.00 |
CO Grand total (0 to V) | 557 546.00 | 88 156.00 | 469 390.00 | 557 546.00 |
CR Shares due in more than one year | 58 499.00 | | | 58 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | | | 78 500.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DH Retained earnings | -54 214.00 | | | -54 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 733.00 | | | 88 733.00 |
DL TOTAL (I) | 120 869.00 | | | 120 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | | | 12 041.00 |
DX Trade payables and related accounts | 79 108.00 | | | 79 108.00 |
DY Tax and social security liabilities | 138 227.00 | | | 138 227.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EB Prepaid income (2) | 117 704.00 | | | 117 704.00 |
EC TOTAL (IV) | 348 521.00 | | | 348 521.00 |
EE Grand total (I to V) | 469 390.00 | | | 469 390.00 |
EG Accrued income and payables due within one year | 348 521.00 | | | 348 521.00 |
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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 | 748 697.00 | | 748 697.00 | 748 697.00 |
FJ Net sales | 748 697.00 | | 748 697.00 | 748 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FR Total operating income (I) | | | 785 697.00 | |
FW Other purchases and external expenses | | | 279 972.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 272 083.00 | |
FZ Social Security Contributions | | | 91 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GE Other Expenses | | | 19 037.00 | |
GF Total Operating Expenses (II) | | | 697 680.00 | |
GG - OPERATING RESULT (I - II) | | | 88 017.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 538.00 | | | 8 538.00 |
A2 TOTAL ASSETS | 26 485.00 | | | 26 485.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 974.00 | | | 786 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 240.00 | | | 698 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 733.00 | | | 88 733.00 |
