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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 | 1 559.00 | 586.00 | 973.00 | 1 559.00 |
AT Other tangible assets | 6 348.00 | 1 318.00 | 5 030.00 | 6 348.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 9 986.00 | 1 904.00 | 8 082.00 | 9 986.00 |
BX Customers and related accounts | 377 891.00 | 9 281.00 | 368 610.00 | 377 891.00 |
BZ Other receivables | 53 345.00 | | 53 345.00 | 53 345.00 |
CF Cash and cash equivalents | 109 940.00 | | 109 940.00 | 109 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 176.00 | 9 281.00 | 531 896.00 | 541 176.00 |
CO Grand total (0 to V) | 551 163.00 | 11 185.00 | 539 978.00 | 551 163.00 |
CP Shares due in less than one year | 1 919.00 | | | 1 919.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 180.00 | 42 687.00 | | 63 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 561.00 | 65 494.00 | | 58 561.00 |
DL TOTAL (I) | 172 242.00 | 113 680.00 | | 172 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | | | 9 472.00 |
DX Trade payables and related accounts | 297 260.00 | 172 499.00 | | 297 260.00 |
DY Tax and social security liabilities | 59 401.00 | 41 598.00 | | 59 401.00 |
EA Other liabilities | 1 603.00 | 1 538.00 | | 1 603.00 |
EC TOTAL (IV) | 367 736.00 | 215 635.00 | | 367 736.00 |
EE Grand total (I to V) | 539 978.00 | 329 315.00 | | 539 978.00 |
EG Accrued income and payables due within one year | 367 736.00 | 215 635.00 | | 367 736.00 |
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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 | 1 320 373.00 | 332 283.00 | 1 652 655.00 | 1 320 373.00 |
FJ Net sales | 1 320 373.00 | 332 283.00 | 1 652 655.00 | 1 320 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 653 670.00 | |
FW Other purchases and external expenses | | | 1 466 773.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 75 028.00 | |
FZ Social Security Contributions | | | 20 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 1 575 349.00 | |
GG - OPERATING RESULT (I - II) | | | 78 321.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | 543.00 | | 467.00 |
A2 TOTAL ASSETS | 13 343.00 | -67.00 | | 13 343.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | 337.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 237.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -337.00 | | -45.00 |
HK Income tax | 19 412.00 | 21 717.00 | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 672.00 | 1 267 704.00 | | 1 653 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 111.00 | 1 202 211.00 | | 1 595 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 561.00 | 65 494.00 | | 58 561.00 |
