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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 | 52 386.00 | 49 454.00 | 2 932.00 | 52 386.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 54 073.00 | 49 454.00 | 4 619.00 | 54 073.00 |
BX Customers and related accounts | 165 286.00 | | 165 286.00 | 165 286.00 |
BZ Other receivables | 61 598.00 | | 61 598.00 | 61 598.00 |
CF Cash and cash equivalents | 167 057.00 | | 167 057.00 | 167 057.00 |
CH Prepaid expenses | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 423 435.00 | | 423 435.00 | 423 435.00 |
CO Grand total (0 to V) | 477 508.00 | 49 454.00 | 428 054.00 | 477 508.00 |
CP Shares due in less than one year | 1 687.00 | | | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573.00 | | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 096.00 | 228 573.00 | | 167 096.00 |
DL TOTAL (I) | 176 469.00 | 237 373.00 | | 176 469.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 734.00 | | 544.00 |
DX Trade payables and related accounts | 47 966.00 | 46 617.00 | | 47 966.00 |
DY Tax and social security liabilities | 133 075.00 | 217 440.00 | | 133 075.00 |
EC TOTAL (IV) | 181 585.00 | 266 780.00 | | 181 585.00 |
EE Grand total (I to V) | 428 054.00 | 504 153.00 | | 428 054.00 |
EG Accrued income and payables due within one year | 181 585.00 | 266 780.00 | | 181 585.00 |
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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 | 1 115 444.00 | | 1 115 444.00 | 1 115 444.00 |
FJ Net sales | 1 115 444.00 | | 1 115 444.00 | 1 115 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 129 634.00 | |
FW Other purchases and external expenses | | | 133 419.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 410 079.00 | |
FZ Social Security Contributions | | | 265 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 059.00 | |
GG - OPERATING RESULT (I - II) | | | 235 575.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | 9 081.00 | | 13 938.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | | | -2 348.00 |
HK Income tax | 65 287.00 | 99 968.00 | | 65 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 659.00 | 1 139 086.00 | | 1 129 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 563.00 | 910 513.00 | | 962 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 096.00 | 228 573.00 | | 167 096.00 |
