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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 | 10 540.00 | 6 097.00 | 4 443.00 | 10 540.00 |
AT Other tangible assets | 72 639.00 | 15 190.00 | 57 449.00 | 72 639.00 |
BH Other financial assets | 48 336.00 | | 48 336.00 | 48 336.00 |
BJ TOTAL (I) | 131 515.00 | 21 287.00 | 110 227.00 | 131 515.00 |
BX Customers and related accounts | 721 861.00 | 44 546.00 | 677 316.00 | 721 861.00 |
BZ Other receivables | 354 982.00 | | 354 982.00 | 354 982.00 |
CF Cash and cash equivalents | 788 555.00 | | 788 555.00 | 788 555.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 1 869 379.00 | 44 546.00 | 1 824 833.00 | 1 869 379.00 |
CO Grand total (0 to V) | 2 000 894.00 | 65 833.00 | 1 935 061.00 | 2 000 894.00 |
CP Shares due in less than one year | 41 736.00 | | | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 632.00 | 130 932.00 | | 252 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 448.00 | 371 700.00 | | 372 448.00 |
DL TOTAL (I) | 636 080.00 | 513 632.00 | | 636 080.00 |
DX Trade payables and related accounts | 163 183.00 | 54 976.00 | | 163 183.00 |
DY Tax and social security liabilities | 1 089 890.00 | 856 871.00 | | 1 089 890.00 |
EA Other liabilities | 45 908.00 | 26 177.00 | | 45 908.00 |
EC TOTAL (IV) | 1 298 981.00 | 938 024.00 | | 1 298 981.00 |
EE Grand total (I to V) | 1 935 061.00 | 1 451 656.00 | | 1 935 061.00 |
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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 | 6 245 254.00 | | 6 245 254.00 | 6 245 254.00 |
FJ Net sales | 6 245 254.00 | | 6 245 254.00 | 6 245 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 064.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 344 402.00 | |
FW Other purchases and external expenses | | | 341 282.00 | |
FX Taxes, duties, and similar payments | | | 180 934.00 | |
FY Salaries and Wages | | | 4 302 783.00 | |
FZ Social Security Contributions | | | 960 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 546.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 5 840 654.00 | |
GG - OPERATING RESULT (I - II) | | | 503 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 064.00 | 22 484.00 | | 99 064.00 |
HF Exceptional expenses on capital transactions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | | | -4 019.00 |
HJ Employee participation in company results | 53 429.00 | | | 53 429.00 |
HK Income tax | 73 853.00 | 78 184.00 | | 73 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 402.00 | 5 435 255.00 | | 6 344 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 955.00 | 5 063 555.00 | | 5 971 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 448.00 | 371 700.00 | | 372 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 770.00 | 9 420.00 | 902.00 | 12 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 1 317.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 8 103.00 | 902.00 | 7 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 183.00 | 163 183.00 | | 163 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 908.00 | 45 908.00 | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 890.00 | 1 089 890.00 | | 1 089 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 160.00 | 1 122 560.00 | 6 600.00 | 1 129 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 981.00 | 1 298 981.00 | | 1 298 981.00 |
