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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 | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 193 643.00 | 109 378.00 | 84 265.00 | 193 643.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 203 424.00 | 109 759.00 | 93 665.00 | 203 424.00 |
BX Customers and related accounts | 1 166 926.00 | | 1 166 926.00 | 1 166 926.00 |
BZ Other receivables | 73 224.00 | | 73 224.00 | 73 224.00 |
CD Marketable securities | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 93 177.00 | | 93 177.00 | 93 177.00 |
CJ TOTAL (II) | 1 343 471.00 | | 1 343 471.00 | 1 343 471.00 |
CO Grand total (0 to V) | 1 546 895.00 | 109 759.00 | 1 437 136.00 | 1 546 895.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 446 877.00 | 389 098.00 | | 446 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 404.00 | 92 779.00 | | 124 404.00 |
DL TOTAL (I) | 604 280.00 | 514 877.00 | | 604 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 9 467.00 | | 35 000.00 |
DX Trade payables and related accounts | 499 607.00 | 189 013.00 | | 499 607.00 |
DY Tax and social security liabilities | 298 248.00 | 139 087.00 | | 298 248.00 |
EC TOTAL (IV) | 832 855.00 | 337 567.00 | | 832 855.00 |
EE Grand total (I to V) | 1 437 136.00 | 852 444.00 | | 1 437 136.00 |
EG Accrued income and payables due within one year | 832 855.00 | 337 567.00 | | 832 855.00 |
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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 | 2 612 956.00 | | 2 612 956.00 | 2 612 956.00 |
FJ Net sales | 2 612 956.00 | | 2 612 956.00 | 2 612 956.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 623 506.00 | |
FW Other purchases and external expenses | | | 1 710 610.00 | |
FX Taxes, duties, and similar payments | | | 41 220.00 | |
FY Salaries and Wages | | | 398 829.00 | |
FZ Social Security Contributions | | | 258 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 787.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 2 437 710.00 | |
GG - OPERATING RESULT (I - II) | | | 185 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 547.00 | 18 399.00 | | 10 547.00 |
A2 TOTAL ASSETS | 143 339.00 | 75 327.00 | | 143 339.00 |
A4 Equity method investments | 8 058.00 | 1 805.00 | | 8 058.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 15 000.00 | | 31.00 |
HE Exceptional expenses on management operations | 35.00 | 391.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 477.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 15 868.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -868.00 | | -4.00 |
HK Income tax | 59 736.00 | 45 212.00 | | 59 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 742.00 | 2 133 988.00 | | 2 623 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 339.00 | 2 041 209.00 | | 2 499 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 404.00 | 92 779.00 | | 124 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
