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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 | 21 595.00 | 900.00 | 20 695.00 | 21 595.00 |
AT Other tangible assets | 36 529.00 | 15 901.00 | 20 627.00 | 36 529.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 115 743.00 | 16 801.00 | 98 942.00 | 115 743.00 |
BX Customers and related accounts | 371 076.00 | | 371 076.00 | 371 076.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 122 147.00 | | 122 147.00 | 122 147.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 533 857.00 | | 533 857.00 | 533 857.00 |
CO Grand total (0 to V) | 649 600.00 | 16 801.00 | 632 799.00 | 649 600.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 690.00 | 24 690.00 | | 24 690.00 |
DD Legal reserve (1) | 1 433.00 | 521.00 | | 1 433.00 |
DH Retained earnings | 17 321.00 | | | 17 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 676.00 | 18 232.00 | | 61 676.00 |
DL TOTAL (I) | 305 119.00 | 243 444.00 | | 305 119.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 036.00 | 41 242.00 | | 27 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 30 037.00 | | 1 201.00 |
DX Trade payables and related accounts | 8 954.00 | 6 783.00 | | 8 954.00 |
DY Tax and social security liabilities | 290 488.00 | 155 666.00 | | 290 488.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 327 680.00 | 234 077.00 | | 327 680.00 |
EE Grand total (I to V) | 632 799.00 | 481 520.00 | | 632 799.00 |
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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 | 1 370 735.00 | | 1 370 735.00 | 1 370 735.00 |
FJ Net sales | 1 370 735.00 | | 1 370 735.00 | 1 370 735.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 370 770.00 | |
FW Other purchases and external expenses | | | 235 321.00 | |
FX Taxes, duties, and similar payments | | | -345.00 | |
FY Salaries and Wages | | | 729 055.00 | |
FZ Social Security Contributions | | | 326 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 297 751.00 | |
GG - OPERATING RESULT (I - II) | | | 73 019.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 775.00 | 465.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 465.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -465.00 | | -775.00 |
HK Income tax | 10 785.00 | 2 762.00 | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 671.00 | 778 037.00 | | 1 371 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 995.00 | 759 805.00 | | 1 309 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 676.00 | 18 232.00 | | 61 676.00 |
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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 | 10 998.00 | 9 678.00 | 3 875.00 | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 998.00 | 9 678.00 | 3 875.00 | 10 998.00 |
