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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 | 10 146.00 | 4 570.00 | 5 575.00 | 10 146.00 |
BH Other financial assets | 157 316.00 | | 157 316.00 | 157 316.00 |
BJ TOTAL (I) | 167 461.00 | 4 570.00 | 162 891.00 | 167 461.00 |
BX Customers and related accounts | 2 573 752.00 | 14 985.00 | 2 558 766.00 | 2 573 752.00 |
BZ Other receivables | 119 600.00 | | 119 600.00 | 119 600.00 |
CD Marketable securities | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 622 743.00 | | 622 743.00 | 622 743.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 3 365 615.00 | 14 985.00 | 3 350 629.00 | 3 365 615.00 |
CO Grand total (0 to V) | 3 533 076.00 | 19 556.00 | 3 513 520.00 | 3 533 076.00 |
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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 | 1 327 833.00 | 641 795.00 | | 1 327 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 754.00 | 729 038.00 | | 448 754.00 |
DL TOTAL (I) | 1 864 587.00 | 1 458 833.00 | | 1 864 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 20 267.00 | | 3 449.00 |
DX Trade payables and related accounts | 86 636.00 | 208 036.00 | | 86 636.00 |
DY Tax and social security liabilities | 1 539 945.00 | 1 968 282.00 | | 1 539 945.00 |
EA Other liabilities | 16 988.00 | 1 250.00 | | 16 988.00 |
EC TOTAL (IV) | 1 648 933.00 | 2 197 835.00 | | 1 648 933.00 |
EE Grand total (I to V) | 3 513 520.00 | 3 656 669.00 | | 3 513 520.00 |
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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 | 8 007 449.00 | 948.00 | 8 008 397.00 | 8 007 449.00 |
FJ Net sales | 8 007 449.00 | 948.00 | 8 008 397.00 | 8 007 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 98 165.00 | |
FR Total operating income (I) | | | 8 118 843.00 | |
FW Other purchases and external expenses | | | 793 645.00 | |
FX Taxes, duties, and similar payments | | | 235 887.00 | |
FY Salaries and Wages | | | 5 053 286.00 | |
FZ Social Security Contributions | | | 1 342 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 44 806.00 | |
GF Total Operating Expenses (II) | | | 7 476 913.00 | |
GG - OPERATING RESULT (I - II) | | | 641 930.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 876.00 | 13 152.00 | | 5 876.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | 13 152.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | -13 152.00 | | -5 876.00 |
HK Income tax | 187 224.00 | 182 702.00 | | 187 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 001.00 | 9 425 777.00 | | 8 119 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 247.00 | 8 696 739.00 | | 7 670 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 754.00 | 729 038.00 | | 448 754.00 |
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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 | 234 588.00 | | 2 556.00 | 234 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 316.00 | |
I4 DECREASES Grand Total | | | 167 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590.00 | | 2 556.00 | 7 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 998.00 | | | 226 998.00 |
