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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 | 17 628.00 | 17 628.00 | | 17 628.00 |
AH Goodwill | 10 943.00 | | 10 943.00 | 10 943.00 |
AT Other tangible assets | 248 154.00 | 190 539.00 | 57 615.00 | 248 154.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 290 354.00 | 208 167.00 | 82 187.00 | 290 354.00 |
BP Services in progress | 26 096.00 | | 26 096.00 | 26 096.00 |
BX Customers and related accounts | 377 853.00 | 32 736.00 | 345 117.00 | 377 853.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 629 571.00 | | 629 571.00 | 629 571.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 1 075 097.00 | 32 736.00 | 1 042 361.00 | 1 075 097.00 |
CO Grand total (0 to V) | 1 365 451.00 | 240 903.00 | 1 124 548.00 | 1 365 451.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DE Statutory or contractual reserves | 114 649.00 | 65 713.00 | | 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 498.00 | 208 935.00 | | 219 498.00 |
DL TOTAL (I) | 444 147.00 | 384 649.00 | | 444 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 961.00 | 114 077.00 | | 123 961.00 |
DX Trade payables and related accounts | 24 498.00 | 28 770.00 | | 24 498.00 |
DY Tax and social security liabilities | 179 989.00 | 175 144.00 | | 179 989.00 |
EA Other liabilities | 29 459.00 | 31 255.00 | | 29 459.00 |
EB Prepaid income (2) | 322 494.00 | 290 875.00 | | 322 494.00 |
EC TOTAL (IV) | 680 401.00 | 640 122.00 | | 680 401.00 |
EE Grand total (I to V) | 1 124 548.00 | 1 024 771.00 | | 1 124 548.00 |
EG Accrued income and payables due within one year | 680 401.00 | 640 122.00 | | 680 401.00 |
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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 | 1 418 626.00 | | 1 418 626.00 | 1 418 626.00 |
FJ Net sales | 1 418 626.00 | | 1 418 626.00 | 1 418 626.00 |
FM Inventory production | | | 2 991.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 318.00 | |
FW Other purchases and external expenses | | | 456 902.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 422 684.00 | |
FZ Social Security Contributions | | | 168 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 506.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 096 540.00 | |
GG - OPERATING RESULT (I - II) | | | 330 777.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | 500.00 | | 2 305.00 |
HB Exceptional income from capital transactions | | 3 227.00 | | |
HD Total exceptional income (VII) | | 3 227.00 | | |
HE Exceptional expenses on management operations | 11 500.00 | 5 366.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 11 500.00 | 5 475.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | -2 249.00 | | -11 500.00 |
HK Income tax | 98 855.00 | 95 150.00 | | 98 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 123.00 | 1 349 021.00 | | 1 428 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 624.00 | 1 140 086.00 | | 1 208 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 498.00 | 208 935.00 | | 219 498.00 |
