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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 42 913.00 | 42 896.00 | 16.00 | 42 913.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 43 631.00 | 43 196.00 | 434.00 | 43 631.00 |
BX Customers and related accounts | 1 541 393.00 | | 1 541 393.00 | 1 541 393.00 |
BZ Other receivables | 193 570.00 | | 193 570.00 | 193 570.00 |
CF Cash and cash equivalents | 1 210 318.00 | | 1 210 318.00 | 1 210 318.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 2 947 736.00 | | 2 947 736.00 | 2 947 736.00 |
CO Grand total (0 to V) | 2 991 367.00 | 43 196.00 | 2 948 170.00 | 2 991 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 392.00 | | | 49 392.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DH Retained earnings | 394 541.00 | | | 394 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 284.00 | | | 357 284.00 |
DL TOTAL (I) | 829 654.00 | | | 829 654.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 465 358.00 | | | 465 358.00 |
DY Tax and social security liabilities | 1 092 883.00 | | | 1 092 883.00 |
EA Other liabilities | 34 130.00 | | | 34 130.00 |
EB Prepaid income (2) | 376 143.00 | | | 376 143.00 |
EC TOTAL (IV) | 1 968 516.00 | | | 1 968 516.00 |
EE Grand total (I to V) | 2 948 170.00 | | | 2 948 170.00 |
EG Accrued income and payables due within one year | 1 968 516.00 | | | 1 968 516.00 |
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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 | 7 667 295.00 | 9 900.00 | 7 677 195.00 | 7 667 295.00 |
FJ Net sales | 7 667 295.00 | 9 900.00 | 7 677 195.00 | 7 667 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 353.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 7 712 017.00 | |
FW Other purchases and external expenses | | | 3 838 721.00 | |
FX Taxes, duties, and similar payments | | | 90 080.00 | |
FY Salaries and Wages | | | 2 251 483.00 | |
FZ Social Security Contributions | | | 991 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 7 229 499.00 | |
GG - OPERATING RESULT (I - II) | | | 482 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 353.00 | | | 34 353.00 |
HA Exceptional income from management transactions | 27 172.00 | | | 27 172.00 |
HD Total exceptional income (VII) | 27 172.00 | | | 27 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 172.00 | | | 27 172.00 |
HK Income tax | 151 784.00 | | | 151 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 190.00 | | | 7 739 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 906.00 | | | 7 381 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 284.00 | | | 357 284.00 |
