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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 30 678.00 | 20 705.00 | 9 974.00 | 30 678.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 38 957.00 | 22 843.00 | 16 114.00 | 38 957.00 |
BX Customers and related accounts | 266 609.00 | 37 813.00 | 228 796.00 | 266 609.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 126 287.00 | | 126 287.00 | 126 287.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 399 978.00 | 37 813.00 | 362 165.00 | 399 978.00 |
CO Grand total (0 to V) | 438 935.00 | 60 656.00 | 378 279.00 | 438 935.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DH Retained earnings | 85 362.00 | 85 362.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 808.00 | 62 015.00 | | 90 808.00 |
DL TOTAL (I) | 198 462.00 | 169 670.00 | | 198 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 924.00 | | 1 008.00 |
DX Trade payables and related accounts | 11 580.00 | 27 889.00 | | 11 580.00 |
DY Tax and social security liabilities | 143 026.00 | 158 472.00 | | 143 026.00 |
EA Other liabilities | 1 691.00 | 3 900.00 | | 1 691.00 |
EB Prepaid income (2) | 17 071.00 | 21 325.00 | | 17 071.00 |
EC TOTAL (IV) | 179 817.00 | 212 511.00 | | 179 817.00 |
EE Grand total (I to V) | 378 279.00 | 382 181.00 | | 378 279.00 |
EG Accrued income and payables due within one year | 179 817.00 | 212 511.00 | | 179 817.00 |
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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 | 748 901.00 | 48 522.00 | 797 422.00 | 748 901.00 |
FJ Net sales | 748 901.00 | 48 522.00 | 797 422.00 | 748 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 803 921.00 | |
FW Other purchases and external expenses | | | 193 366.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 319 502.00 | |
FZ Social Security Contributions | | | 144 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 676 212.00 | |
GG - OPERATING RESULT (I - II) | | | 127 709.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 348.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 348.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 4 167.00 | 180.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 180.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | 168.00 | | -1 857.00 |
HK Income tax | 35 006.00 | 20 962.00 | | 35 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 302.00 | 819 022.00 | | 806 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 494.00 | 757 007.00 | | 715 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 808.00 | 62 015.00 | | 90 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
