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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 | 9 104.00 | 7 353.00 | 1 751.00 | 9 104.00 |
AP Buildings | 51 546.00 | 33 821.00 | 17 725.00 | 51 546.00 |
AT Other tangible assets | 31 830.00 | 25 733.00 | 6 097.00 | 31 830.00 |
BD Other fixed assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 102 532.00 | 66 906.00 | 35 626.00 | 102 532.00 |
BX Customers and related accounts | 1 024 012.00 | 152 980.00 | 871 032.00 | 1 024 012.00 |
BZ Other receivables | 180 752.00 | | 180 752.00 | 180 752.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 1 289 647.00 | 152 980.00 | 1 136 667.00 | 1 289 647.00 |
CO Grand total (0 to V) | 1 392 179.00 | 219 886.00 | 1 172 293.00 | 1 392 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 533.00 | 245 542.00 | | 295 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 861.00 | 49 991.00 | | 53 861.00 |
DL TOTAL (I) | 459 394.00 | 405 533.00 | | 459 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 1 718.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 507.00 | | |
DX Trade payables and related accounts | 40 365.00 | 50 230.00 | | 40 365.00 |
DY Tax and social security liabilities | 650 780.00 | 590 477.00 | | 650 780.00 |
EA Other liabilities | 20 461.00 | 38 482.00 | | 20 461.00 |
EC TOTAL (IV) | 712 900.00 | 681 414.00 | | 712 900.00 |
EE Grand total (I to V) | 1 172 293.00 | 1 086 947.00 | | 1 172 293.00 |
EG Accrued income and payables due within one year | 712 900.00 | 681 414.00 | | 712 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | 1 718.00 | | 1 294.00 |
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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 | 4 304 708.00 | | 4 304 708.00 | 4 304 708.00 |
FJ Net sales | 4 304 708.00 | | 4 304 708.00 | 4 304 708.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 719.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 4 362 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FW Other purchases and external expenses | | | 422 427.00 | |
FX Taxes, duties, and similar payments | | | 145 924.00 | |
FY Salaries and Wages | | | 2 893 416.00 | |
FZ Social Security Contributions | | | 831 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 305 462.00 | |
GG - OPERATING RESULT (I - II) | | | 57 446.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 19 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 732.00 | 43 874.00 | | 46 732.00 |
HA Exceptional income from management transactions | 15 300.00 | | | 15 300.00 |
HB Exceptional income from capital transactions | 7 040.00 | 7 728.00 | | 7 040.00 |
HD Total exceptional income (VII) | 22 340.00 | 7 728.00 | | 22 340.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | 7 728.00 | | 7 040.00 |
HH Total exceptional expenses (VIII) | 7 816.00 | 7 728.00 | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 524.00 | | | 14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 731.00 | 4 086 894.00 | | 4 386 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 870.00 | 4 036 903.00 | | 4 332 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 861.00 | 49 991.00 | | 53 861.00 |
