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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 | 766.00 | 767.00 | | 766.00 |
AT Other tangible assets | 13 844.00 | 12 989.00 | 855.00 | 13 844.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 17 628.00 | 13 756.00 | 3 872.00 | 17 628.00 |
BP Services in progress | 76 300.00 | | 76 300.00 | 76 300.00 |
BX Customers and related accounts | 245 068.00 | | 245 068.00 | 245 068.00 |
BZ Other receivables | 35 251.00 | | 35 251.00 | 35 251.00 |
CD Marketable securities | 101 069.00 | | 101 069.00 | 101 069.00 |
CF Cash and cash equivalents | 73 837.00 | | 73 837.00 | 73 837.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 536 230.00 | | 536 230.00 | 536 230.00 |
CO Grand total (0 to V) | 553 857.00 | 13 756.00 | 540 101.00 | 553 857.00 |
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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 | 264 168.00 | 218 178.00 | | 264 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 491.00 | 45 990.00 | | 58 491.00 |
DL TOTAL (I) | 355 658.00 | 297 168.00 | | 355 658.00 |
DP Provisions for Risks | 47 371.00 | 43 115.00 | | 47 371.00 |
DR TOTAL (IV) | 47 371.00 | 43 115.00 | | 47 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 7 701.00 | | 8 535.00 |
DX Trade payables and related accounts | 19 273.00 | 16 224.00 | | 19 273.00 |
DY Tax and social security liabilities | 109 263.00 | 72 866.00 | | 109 263.00 |
EC TOTAL (IV) | 137 072.00 | 96 790.00 | | 137 072.00 |
EE Grand total (I to V) | 540 101.00 | 437 073.00 | | 540 101.00 |
EG Accrued income and payables due within one year | 137 072.00 | 96 790.00 | | 137 072.00 |
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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 | 600 305.00 | 24 180.00 | 624 485.00 | 600 305.00 |
FJ Net sales | 600 305.00 | 24 180.00 | 624 485.00 | 600 305.00 |
FM Inventory production | | | 80.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 925.00 | |
FW Other purchases and external expenses | | | 92 545.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 313 561.00 | |
FZ Social Security Contributions | | | 130 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 616.00 | |
GE Other Expenses | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 578 878.00 | |
GG - OPERATING RESULT (I - II) | | | 73 047.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 627.00 | 57 387.00 | | 56 627.00 |
HK Income tax | 14 741.00 | 10 476.00 | | 14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 110.00 | 489 332.00 | | 652 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 619.00 | 443 342.00 | | 593 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 491.00 | 45 990.00 | | 58 491.00 |
