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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 | 6 996.00 | 5 672.00 | 1 323.00 | 6 996.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 389 256.00 | 5 672.00 | 383 583.00 | 389 256.00 |
BX Customers and related accounts | 119 581.00 | | 119 581.00 | 119 581.00 |
BZ Other receivables | 72 739.00 | | 72 739.00 | 72 739.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 361 226.00 | | 361 226.00 | 361 226.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 554 915.00 | | 554 915.00 | 554 915.00 |
CO Grand total (0 to V) | 944 170.00 | 5 672.00 | 938 498.00 | 944 170.00 |
CU Other investments | 379 880.00 | | 379 880.00 | 379 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DB Share, merger, contribution premiums, etc. | 40 740.00 | 40 740.00 | | 40 740.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DH Retained earnings | 448 170.00 | 369 405.00 | | 448 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 077.00 | 176 235.00 | | 151 077.00 |
DL TOTAL (I) | 689 069.00 | 635 462.00 | | 689 069.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 339.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 351.00 | 95 596.00 | | 111 351.00 |
DX Trade payables and related accounts | 6 719.00 | 5 179.00 | | 6 719.00 |
DY Tax and social security liabilities | 130 910.00 | 140 537.00 | | 130 910.00 |
EA Other liabilities | | 4 456.00 | | |
EC TOTAL (IV) | 249 429.00 | 246 106.00 | | 249 429.00 |
EE Grand total (I to V) | 938 498.00 | 881 568.00 | | 938 498.00 |
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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 | 1 124 944.00 | | 1 124 944.00 | 1 124 944.00 |
FJ Net sales | 1 124 944.00 | | 1 124 944.00 | 1 124 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 148 462.00 | |
FW Other purchases and external expenses | | | 73 257.00 | |
FX Taxes, duties, and similar payments | | | 44 169.00 | |
FY Salaries and Wages | | | 589 175.00 | |
FZ Social Security Contributions | | | 237 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 945 676.00 | |
GG - OPERATING RESULT (I - II) | | | 202 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 901.00 | 218.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 218.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -68.00 | | -901.00 |
HK Income tax | 50 807.00 | 66 062.00 | | 50 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 462.00 | 1 144 894.00 | | 1 148 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 384.00 | 968 659.00 | | 997 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 077.00 | 176 235.00 | | 151 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 351.00 | 111 351.00 | | 111 351.00 |
8B Suppliers and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 910.00 | 130 910.00 | | 130 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 054.00 | 193 674.00 | 2 380.00 | 196 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 429.00 | 249 429.00 | | 249 429.00 |
