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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 | 10 604.00 | 9 193.00 | 1 411.00 | 10 604.00 |
AP Buildings | 51 546.00 | 38 005.00 | 13 541.00 | 51 546.00 |
AT Other tangible assets | 32 863.00 | 28 009.00 | 4 854.00 | 32 863.00 |
BD Other fixed assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 105 645.00 | 75 207.00 | 30 438.00 | 105 645.00 |
BX Customers and related accounts | 1 161 864.00 | 44 736.00 | 1 117 129.00 | 1 161 864.00 |
BZ Other receivables | 442 982.00 | | 442 982.00 | 442 982.00 |
CF Cash and cash equivalents | 59 464.00 | | 59 464.00 | 59 464.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 1 679 309.00 | 44 736.00 | 1 634 573.00 | 1 679 309.00 |
CO Grand total (0 to V) | 1 784 954.00 | 119 943.00 | 1 665 011.00 | 1 784 954.00 |
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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 |
DG Other reserves | 329 394.00 | 295 533.00 | | 329 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 807.00 | 53 861.00 | | 92 807.00 |
DL TOTAL (I) | 532 200.00 | 459 394.00 | | 532 200.00 |
DU Loans and Debts from Credit Institutions (3) | 167 765.00 | 1 294.00 | | 167 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 51 371.00 | 40 365.00 | | 51 371.00 |
DY Tax and social security liabilities | 863 386.00 | 650 780.00 | | 863 386.00 |
EA Other liabilities | 46 952.00 | 20 461.00 | | 46 952.00 |
EC TOTAL (IV) | 1 132 811.00 | 712 900.00 | | 1 132 811.00 |
EE Grand total (I to V) | 1 665 011.00 | 1 172 293.00 | | 1 665 011.00 |
EG Accrued income and payables due within one year | 1 132 811.00 | 712 900.00 | | 1 132 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 765.00 | 1 294.00 | | 167 765.00 |
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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 | 4 984 404.00 | | 4 984 404.00 | 4 984 404.00 |
FJ Net sales | 4 984 404.00 | | 4 984 404.00 | 4 984 404.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 091.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 5 157 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 679.00 | |
FW Other purchases and external expenses | | | 460 204.00 | |
FX Taxes, duties, and similar payments | | | 182 375.00 | |
FY Salaries and Wages | | | 3 358 781.00 | |
FZ Social Security Contributions | | | 919 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 110 296.00 | |
GF Total Operating Expenses (II) | | | 5 046 619.00 | |
GG - OPERATING RESULT (I - II) | | | 111 322.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 20 817.00 | |
GU Total financial expenses (VI) | | | 20 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 224.00 | 46 732.00 | | 59 224.00 |
HA Exceptional income from management transactions | | 15 300.00 | | |
HB Exceptional income from capital transactions | | 7 040.00 | | |
HD Total exceptional income (VII) | | 22 340.00 | | |
HE Exceptional expenses on management operations | 675.00 | 776.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 7 040.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 7 816.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 14 524.00 | | -675.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 638.00 | 4 386 731.00 | | 5 158 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 831.00 | 4 332 870.00 | | 5 065 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 807.00 | 53 861.00 | | 92 807.00 |
