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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 114 529.00 | 70 404.00 | 44 124.00 | 114 529.00 |
BH Other financial assets | 16 163.00 | | 16 163.00 | 16 163.00 |
BJ TOTAL (I) | 133 201.00 | 72 813.00 | 60 388.00 | 133 201.00 |
BX Customers and related accounts | 503 529.00 | 60 090.00 | 443 438.00 | 503 529.00 |
BZ Other receivables | 89 269.00 | | 89 269.00 | 89 269.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 469 634.00 | | 469 634.00 | 469 634.00 |
CH Prepaid expenses | 19 814.00 | | 19 814.00 | 19 814.00 |
CJ TOTAL (II) | 1 082 377.00 | 60 090.00 | 1 022 286.00 | 1 082 377.00 |
CO Grand total (0 to V) | 1 215 578.00 | 132 904.00 | 1 082 674.00 | 1 215 578.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 259 171.00 | 355 448.00 | | 259 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 770.00 | 51 723.00 | | 102 770.00 |
DL TOTAL (I) | 381 942.00 | 429 171.00 | | 381 942.00 |
DU Loans and Debts from Credit Institutions (3) | 24 766.00 | 26 185.00 | | 24 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 38 993.00 | 41 859.00 | | 38 993.00 |
DY Tax and social security liabilities | 325 565.00 | 318 053.00 | | 325 565.00 |
EA Other liabilities | 51 406.00 | 57 753.00 | | 51 406.00 |
EB Prepaid income (2) | 250 000.00 | 220 000.00 | | 250 000.00 |
EC TOTAL (IV) | 700 731.00 | 663 852.00 | | 700 731.00 |
EE Grand total (I to V) | 1 082 674.00 | 1 093 024.00 | | 1 082 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 082 478.00 | |
FJ Net sales | | | 1 082 478.00 | |
FQ Other income | | | 46 366.00 | |
FR Total operating income (I) | | | 1 128 844.00 | |
FW Other purchases and external expenses | | | 372 182.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 382 817.00 | |
FZ Social Security Contributions | | | 173 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GE Other Expenses | | | 20 921.00 | |
GF Total Operating Expenses (II) | | | 998 906.00 | |
GG - OPERATING RESULT (I - II) | | | 129 938.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 27 769.00 | 7 445.00 | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 024.00 | 1 135 419.00 | | 1 130 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 253.00 | 1 083 696.00 | | 1 027 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 770.00 | 51 723.00 | | 102 770.00 |
