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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 | 10 650.00 | 8 370.00 | 2 280.00 | 10 650.00 |
AT Other tangible assets | 66 493.00 | 28 839.00 | 37 654.00 | 66 493.00 |
BH Other financial assets | 157 218.00 | | 157 218.00 | 157 218.00 |
BJ TOTAL (I) | 234 361.00 | 37 209.00 | 197 152.00 | 234 361.00 |
BX Customers and related accounts | 1 454 567.00 | 11 779.00 | 1 442 787.00 | 1 454 567.00 |
BZ Other receivables | 232 874.00 | | 232 874.00 | 232 874.00 |
CF Cash and cash equivalents | 486 440.00 | | 486 440.00 | 486 440.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 176 471.00 | 11 779.00 | 2 164 692.00 | 2 176 471.00 |
CO Grand total (0 to V) | 2 410 832.00 | 48 989.00 | 2 361 843.00 | 2 410 832.00 |
CP Shares due in less than one year | 132 753.00 | | | 132 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 663 711.00 | | | 663 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 118.00 | | | 261 118.00 |
DL TOTAL (I) | 946 829.00 | | | 946 829.00 |
DU Loans and Debts from Credit Institutions (3) | 40 281.00 | | | 40 281.00 |
DX Trade payables and related accounts | 202 467.00 | | | 202 467.00 |
DY Tax and social security liabilities | 764 062.00 | | | 764 062.00 |
EA Other liabilities | 408 203.00 | | | 408 203.00 |
EC TOTAL (IV) | 1 415 014.00 | | | 1 415 014.00 |
EE Grand total (I to V) | 2 361 843.00 | | | 2 361 843.00 |
EG Accrued income and payables due within one year | 1 415 014.00 | | | 1 415 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 573.00 | | | 39 573.00 |
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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 | 6 188 146.00 | | 6 188 146.00 | 6 188 146.00 |
FJ Net sales | 6 188 146.00 | | 6 188 146.00 | 6 188 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 207.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 6 249 763.00 | |
FW Other purchases and external expenses | | | 484 979.00 | |
FX Taxes, duties, and similar payments | | | 131 291.00 | |
FY Salaries and Wages | | | 4 458 458.00 | |
FZ Social Security Contributions | | | 946 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 047 155.00 | |
GG - OPERATING RESULT (I - II) | | | 202 607.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 952.00 | | | 55 952.00 |
HA Exceptional income from management transactions | 103 307.00 | | | 103 307.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 108 307.00 | | | 108 307.00 |
HE Exceptional expenses on management operations | 19 271.00 | | | 19 271.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 21 284.00 | | | 21 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 024.00 | | | 87 024.00 |
HK Income tax | 27 453.00 | | | 27 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 366.00 | | | 6 358 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 249.00 | | | 6 097 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 118.00 | | | 261 118.00 |
