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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 | 7 235.00 | 6 681.00 | 554.00 | 7 235.00 |
AT Other tangible assets | 71 552.00 | 45 832.00 | 25 720.00 | 71 552.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 93 599.00 | 52 513.00 | 41 087.00 | 93 599.00 |
BX Customers and related accounts | 906 091.00 | | 906 091.00 | 906 091.00 |
BZ Other receivables | 361 800.00 | | 361 800.00 | 361 800.00 |
CF Cash and cash equivalents | 722 488.00 | | 722 488.00 | 722 488.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 1 994 572.00 | | 1 994 572.00 | 1 994 572.00 |
CO Grand total (0 to V) | 2 088 171.00 | 52 513.00 | 2 035 658.00 | 2 088 171.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 632 302.00 | 447 364.00 | | 632 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 250.00 | 334 939.00 | | 491 250.00 |
DL TOTAL (I) | 1 167 553.00 | 826 302.00 | | 1 167 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 696.00 | 333 633.00 | | 351 696.00 |
DX Trade payables and related accounts | 50 295.00 | 45 304.00 | | 50 295.00 |
DY Tax and social security liabilities | 464 902.00 | 332 638.00 | | 464 902.00 |
EA Other liabilities | 1 214.00 | 4 335.00 | | 1 214.00 |
EC TOTAL (IV) | 868 106.00 | 715 911.00 | | 868 106.00 |
EE Grand total (I to V) | 2 035 658.00 | 1 542 213.00 | | 2 035 658.00 |
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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 | 2 008 541.00 | | 2 008 541.00 | 2 008 541.00 |
FJ Net sales | 2 008 541.00 | | 2 008 541.00 | 2 008 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 008 602.00 | |
FW Other purchases and external expenses | | | 296 467.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 702 243.00 | |
FZ Social Security Contributions | | | 267 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 281 445.00 | |
GG - OPERATING RESULT (I - II) | | | 727 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 666.00 | | | 25 666.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 204.00 | 124.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 204.00 | 124.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -124.00 | | -204.00 |
HK Income tax | 240 462.00 | 158 834.00 | | 240 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 038.00 | 1 556 905.00 | | 2 015 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 788.00 | 1 221 967.00 | | 1 523 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 250.00 | 334 939.00 | | 491 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 696.00 | 351 696.00 | | 351 696.00 |
8B Suppliers and Related Accounts | 50 295.00 | 50 295.00 | | 50 295.00 |
8D Social Security and Other Social Organizations | 379 818.00 | 379 818.00 | | 379 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 901.00 | 464 901.00 | | 464 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 346.00 | 1 272 084.00 | 3 262.00 | 1 275 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 106.00 | 868 106.00 | | 868 106.00 |
