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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 | 84 892.00 | 58 277.00 | 26 615.00 | 84 892.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 86 605.00 | 58 277.00 | 28 327.00 | 86 605.00 |
BX Customers and related accounts | 191 168.00 | | 191 168.00 | 191 168.00 |
BZ Other receivables | 27 810.00 | | 27 810.00 | 27 810.00 |
CF Cash and cash equivalents | 129 231.00 | | 129 231.00 | 129 231.00 |
CH Prepaid expenses | 29 597.00 | | 29 597.00 | 29 597.00 |
CJ TOTAL (II) | 377 807.00 | | 377 807.00 | 377 807.00 |
CO Grand total (0 to V) | 464 412.00 | 58 277.00 | 406 135.00 | 464 412.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469.00 | 573.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 975.00 | 167 096.00 | | 203 975.00 |
DL TOTAL (I) | 213 244.00 | 176 469.00 | | 213 244.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 698.00 | | | 27 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 544.00 | | 566.00 |
DX Trade payables and related accounts | 45 821.00 | 47 966.00 | | 45 821.00 |
DY Tax and social security liabilities | 117 802.00 | 133 075.00 | | 117 802.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 192 890.00 | 181 585.00 | | 192 890.00 |
EE Grand total (I to V) | 406 135.00 | 428 054.00 | | 406 135.00 |
EG Accrued income and payables due within one year | 171 655.00 | 181 585.00 | | 171 655.00 |
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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 | 1 054 644.00 | | 1 054 644.00 | 1 054 644.00 |
FJ Net sales | 1 054 644.00 | | 1 054 644.00 | 1 054 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 134 523.00 | |
FW Other purchases and external expenses | | | 129 129.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 443 881.00 | |
FZ Social Security Contributions | | | 264 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 853 502.00 | |
GG - OPERATING RESULT (I - II) | | | 281 021.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | 13 938.00 | | 9 876.00 |
HE Exceptional expenses on management operations | 9 005.00 | | | 9 005.00 |
HF Exceptional expenses on capital transactions | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | 9 005.00 | 2 348.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 005.00 | -2 348.00 | | -9 005.00 |
HK Income tax | 67 354.00 | 65 287.00 | | 67 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 548.00 | 1 129 659.00 | | 1 134 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 573.00 | 962 563.00 | | 930 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 975.00 | 167 096.00 | | 203 975.00 |
