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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 128 530.00 | 92 872.00 | 35 658.00 | 128 530.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 147 641.00 | 104 459.00 | 43 182.00 | 147 641.00 |
BX Customers and related accounts | 678 894.00 | 108 307.00 | 570 587.00 | 678 894.00 |
BZ Other receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 343 635.00 | | 343 635.00 | 343 635.00 |
CJ TOTAL (II) | 1 032 720.00 | 108 307.00 | 924 413.00 | 1 032 720.00 |
CO Grand total (0 to V) | 1 180 360.00 | 212 766.00 | 967 595.00 | 1 180 360.00 |
CP Shares due in less than one year | 7 524.00 | | | 7 524.00 |
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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 |
DH Retained earnings | 306 933.00 | 253 462.00 | | 306 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 758.00 | 54 271.00 | | 54 758.00 |
DL TOTAL (I) | 370 491.00 | 315 733.00 | | 370 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 332.00 | 9 482.00 | | 26 332.00 |
DX Trade payables and related accounts | 21 072.00 | 74 743.00 | | 21 072.00 |
DY Tax and social security liabilities | 339 985.00 | 328 436.00 | | 339 985.00 |
EA Other liabilities | 21 162.00 | 9 614.00 | | 21 162.00 |
EB Prepaid income (2) | 188 553.00 | 198 668.00 | | 188 553.00 |
EC TOTAL (IV) | 597 104.00 | 621 341.00 | | 597 104.00 |
EE Grand total (I to V) | 967 595.00 | 937 075.00 | | 967 595.00 |
EG Accrued income and payables due within one year | 597 104.00 | 621 341.00 | | 597 104.00 |
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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 | 1 438 224.00 | | 1 438 224.00 | 1 438 224.00 |
FJ Net sales | 1 438 224.00 | | 1 438 224.00 | 1 438 224.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 443 783.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 389 487.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 613 221.00 | |
FZ Social Security Contributions | | | 275 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 367.00 | |
GE Other Expenses | | | 25 333.00 | |
GF Total Operating Expenses (II) | | | 1 359 798.00 | |
GG - OPERATING RESULT (I - II) | | | 83 985.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | 449.00 | | 1 762.00 |
A2 TOTAL ASSETS | 50 185.00 | 46 657.00 | | 50 185.00 |
HA Exceptional income from management transactions | 543.00 | 2 975.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 2 975.00 | | 543.00 |
HE Exceptional expenses on management operations | 1 746.00 | 3 011.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 3 011.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -35.00 | | -1 203.00 |
HK Income tax | 28 024.00 | 23 490.00 | | 28 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 326.00 | 1 293 389.00 | | 1 444 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 568.00 | 1 239 118.00 | | 1 389 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 758.00 | 54 271.00 | | 54 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
