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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 144 503.00 | 126 102.00 | 18 400.00 | 144 503.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 153 247.00 | 127 714.00 | 25 533.00 | 153 247.00 |
BX Customers and related accounts | 160 218.00 | | 160 218.00 | 160 218.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 238 303.00 | | 238 303.00 | 238 303.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 415 830.00 | | 415 830.00 | 415 830.00 |
CO Grand total (0 to V) | 569 078.00 | 127 714.00 | 441 364.00 | 569 078.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 126 719.00 | | | 126 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 723.00 | | | 87 723.00 |
DL TOTAL (I) | 221 942.00 | | | 221 942.00 |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | | | 19 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | | | 18 769.00 |
DX Trade payables and related accounts | 53 550.00 | | | 53 550.00 |
DY Tax and social security liabilities | 121 667.00 | | | 121 667.00 |
EA Other liabilities | 6 231.00 | | | 6 231.00 |
EC TOTAL (IV) | 219 422.00 | | | 219 422.00 |
EE Grand total (I to V) | 441 364.00 | | | 441 364.00 |
EI Including equity loans | 18 769.00 | | | 18 769.00 |
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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 | 1 158 841.00 | 2 000.00 | 1 160 841.00 | 1 158 841.00 |
FJ Net sales | 1 158 841.00 | 2 000.00 | 1 160 841.00 | 1 158 841.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FR Total operating income (I) | | | 1 168 718.00 | |
FW Other purchases and external expenses | | | 502 808.00 | |
FX Taxes, duties, and similar payments | | | 20 454.00 | |
FY Salaries and Wages | | | 387 793.00 | |
FZ Social Security Contributions | | | 135 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 1 054 712.00 | |
GG - OPERATING RESULT (I - II) | | | 114 006.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 24 345.00 | | | 24 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 718.00 | | | 1 168 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 995.00 | | | 1 080 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 723.00 | | | 87 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 156.00 | | | 135 156.00 |
I4 DECREASES Grand Total | | 2 937.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 413.00 | | | 126 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | | 7 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 133.00 | | | 7 133.00 |
UX Other trade receivables | 160 218.00 | | | 160 218.00 |
UY Staff and related accounts | 41 037.00 | | | 41 037.00 |
UZ Social Security, other social security organizations | 30 681.00 | | | 30 681.00 |
VB VAT | 38 060.00 | | | 38 060.00 |
VC Group and associates | 18 769.00 | | | 18 769.00 |
VM Income taxes | 5 764.00 | | | 5 764.00 |
