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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 | 568.00 | 569.00 | | 568.00 |
AT Other tangible assets | 85 975.00 | 15 290.00 | 70 686.00 | 85 975.00 |
BH Other financial assets | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 100 660.00 | 15 858.00 | 84 802.00 | 100 660.00 |
BP Services in progress | 46 515.00 | | 46 515.00 | 46 515.00 |
BX Customers and related accounts | 382 582.00 | 6 975.00 | 375 607.00 | 382 582.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CD Marketable securities | 101 271.00 | | 101 271.00 | 101 271.00 |
CF Cash and cash equivalents | 239 286.00 | | 239 286.00 | 239 286.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 807 036.00 | 6 975.00 | 800 061.00 | 807 036.00 |
CO Grand total (0 to V) | 907 696.00 | 22 833.00 | 884 863.00 | 907 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 322 658.00 | 264 168.00 | | 322 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 281.00 | 58 491.00 | | 102 281.00 |
DL TOTAL (I) | 457 939.00 | 355 658.00 | | 457 939.00 |
DP Provisions for Risks | 52 693.00 | 47 371.00 | | 52 693.00 |
DR TOTAL (IV) | 52 693.00 | 47 371.00 | | 52 693.00 |
DU Loans and Debts from Credit Institutions (3) | 66 736.00 | | | 66 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 938.00 | 8 535.00 | | 36 938.00 |
DX Trade payables and related accounts | 73 172.00 | 19 273.00 | | 73 172.00 |
DY Tax and social security liabilities | 197 385.00 | 109 263.00 | | 197 385.00 |
EC TOTAL (IV) | 374 231.00 | 137 072.00 | | 374 231.00 |
EE Grand total (I to V) | 884 863.00 | 540 101.00 | | 884 863.00 |
EG Accrued income and payables due within one year | 316 231.00 | 137 072.00 | | 316 231.00 |
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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 | 888 566.00 | 25 860.00 | 914 426.00 | 888 566.00 |
FJ Net sales | 888 566.00 | 25 860.00 | 914 426.00 | 888 566.00 |
FM Inventory production | | | -29 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 893 378.00 | |
FW Other purchases and external expenses | | | 134 875.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 423 965.00 | |
FZ Social Security Contributions | | | 166 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 012.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 754 310.00 | |
GG - OPERATING RESULT (I - II) | | | 139 068.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 212.00 | 56 627.00 | | 63 212.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | 35 223.00 | 14 741.00 | | 35 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 580.00 | 652 110.00 | | 893 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 300.00 | 593 619.00 | | 791 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 281.00 | 58 491.00 | | 102 281.00 |
