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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 | 3 400.00 | 2 267.00 | 1 133.00 | 3 400.00 |
AP Buildings | 46 870.00 | 5 370.00 | 41 499.00 | 46 870.00 |
AT Other tangible assets | 10 259.00 | 4 908.00 | 5 351.00 | 10 259.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 65 891.00 | 12 546.00 | 53 344.00 | 65 891.00 |
BX Customers and related accounts | 121 715.00 | | 121 715.00 | 121 715.00 |
BZ Other receivables | 265 244.00 | | 265 244.00 | 265 244.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 396 329.00 | | 396 329.00 | 396 329.00 |
CO Grand total (0 to V) | 462 219.00 | 12 546.00 | 449 673.00 | 462 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716.00 | | | 6 716.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DG Other reserves | 84 509.00 | | | 84 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 654.00 | | | 41 654.00 |
DL TOTAL (I) | 133 551.00 | | | 133 551.00 |
DX Trade payables and related accounts | 89 705.00 | | | 89 705.00 |
DY Tax and social security liabilities | 214 537.00 | | | 214 537.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 316 122.00 | | | 316 122.00 |
EE Grand total (I to V) | 449 673.00 | | | 449 673.00 |
EG Accrued income and payables due within one year | 316 122.00 | | | 316 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 674 042.00 | | 674 042.00 | 674 042.00 |
FJ Net sales | 674 842.00 | | 674 842.00 | 674 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 289.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 672 927.00 | |
FW Other purchases and external expenses | | | 162 220.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 330 144.00 | |
FZ Social Security Contributions | | | 112 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 619 641.00 | |
GG - OPERATING RESULT (I - II) | | | 53 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 289.00 | | | -2 289.00 |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 16 324.00 | | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 832.00 | | | 679 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 177.00 | | | 638 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 654.00 | | | 41 654.00 |
