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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 | 7 590.00 | 1 654.00 | 5 937.00 | 7 590.00 |
BH Other financial assets | 226 998.00 | | 226 998.00 | 226 998.00 |
BJ TOTAL (I) | 234 588.00 | 1 654.00 | 232 935.00 | 234 588.00 |
BX Customers and related accounts | 2 837 825.00 | 18 334.00 | 2 819 491.00 | 2 837 825.00 |
BZ Other receivables | 199 350.00 | | 199 350.00 | 199 350.00 |
CD Marketable securities | 39 846.00 | | 39 846.00 | 39 846.00 |
CF Cash and cash equivalents | 364 008.00 | | 364 008.00 | 364 008.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 3 442 495.00 | 18 334.00 | 3 424 161.00 | 3 442 495.00 |
CO Grand total (0 to V) | 3 677 083.00 | 19 987.00 | 3 657 096.00 | 3 677 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 641 795.00 | 144 407.00 | | 641 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 465.00 | 540 588.00 | | 729 465.00 |
DL TOTAL (I) | 1 459 260.00 | 772 995.00 | | 1 459 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 267.00 | 19 880.00 | | 20 267.00 |
DX Trade payables and related accounts | 208 036.00 | 70 637.00 | | 208 036.00 |
DY Tax and social security liabilities | 1 968 282.00 | 3 037 914.00 | | 1 968 282.00 |
EA Other liabilities | 1 250.00 | 562 345.00 | | 1 250.00 |
EC TOTAL (IV) | 2 197 835.00 | 3 690 775.00 | | 2 197 835.00 |
EE Grand total (I to V) | 3 657 096.00 | 4 463 769.00 | | 3 657 096.00 |
EI Including equity loans | 20 267.00 | | | 20 267.00 |
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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 | 8 577 126.00 | | 8 577 126.00 | 8 577 126.00 |
FJ Net sales | 8 577 126.00 | | 8 577 126.00 | 8 577 126.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 847 923.00 | |
FR Total operating income (I) | | | 9 425 777.00 | |
FW Other purchases and external expenses | | | 1 217 240.00 | |
FX Taxes, duties, and similar payments | | | 308 638.00 | |
FY Salaries and Wages | | | 5 400 641.00 | |
FZ Social Security Contributions | | | 1 440 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127 607.00 | |
GF Total Operating Expenses (II) | | | 8 496 261.00 | |
GG - OPERATING RESULT (I - II) | | | 929 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 152.00 | | | 13 152.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 152.00 | | | -13 152.00 |
HK Income tax | 182 275.00 | 83 618.00 | | 182 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 777.00 | 9 143 976.00 | | 9 425 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 312.00 | 8 603 389.00 | | 8 696 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 465.00 | 540 588.00 | | 729 465.00 |
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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 | 84 123.00 | | 150 465.00 | 84 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 998.00 | |
I4 DECREASES Grand Total | | | 234 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | 7 067.00 | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 599.00 | | 143 399.00 | 83 599.00 |
