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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 | 10 540.00 | 8 097.00 | 2 443.00 | 10 540.00 |
AT Other tangible assets | 12 514.00 | 10 475.00 | 2 039.00 | 12 514.00 |
BB Receivables related to investments | 6 624.00 | | 6 624.00 | 6 624.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 35 769.00 | 18 572.00 | 17 196.00 | 35 769.00 |
BX Customers and related accounts | 773 586.00 | | 773 586.00 | 773 586.00 |
BZ Other receivables | 37 227.00 | | 37 227.00 | 37 227.00 |
CF Cash and cash equivalents | 1 067 816.00 | | 1 067 816.00 | 1 067 816.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 879 511.00 | | 1 879 511.00 | 1 879 511.00 |
CO Grand total (0 to V) | 1 915 280.00 | 18 572.00 | 1 896 708.00 | 1 915 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 347.00 | 539 705.00 | | 564 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 151.00 | 224 641.00 | | 273 151.00 |
DL TOTAL (I) | 947 498.00 | 874 347.00 | | 947 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 1 096.00 | | 1 285.00 |
DX Trade payables and related accounts | 25 399.00 | 94 325.00 | | 25 399.00 |
DY Tax and social security liabilities | 909 346.00 | 878 148.00 | | 909 346.00 |
EA Other liabilities | 13 180.00 | 7 017.00 | | 13 180.00 |
EC TOTAL (IV) | 949 210.00 | 980 585.00 | | 949 210.00 |
EE Grand total (I to V) | 1 896 708.00 | 1 854 932.00 | | 1 896 708.00 |
EG Accrued income and payables due within one year | 949 210.00 | 980 585.00 | | 949 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | 1 096.00 | | 1 285.00 |
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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 | 4 495 453.00 | | 4 495 453.00 | 4 495 453.00 |
FJ Net sales | 4 495 453.00 | | 4 495 453.00 | 4 495 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 4 524 455.00 | |
FW Other purchases and external expenses | | | 214 087.00 | |
FX Taxes, duties, and similar payments | | | 84 619.00 | |
FY Salaries and Wages | | | 2 921 513.00 | |
FZ Social Security Contributions | | | 729 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 56 338.00 | |
GF Total Operating Expenses (II) | | | 4 008 308.00 | |
GG - OPERATING RESULT (I - II) | | | 516 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 786.00 | 9 387.00 | | 20 786.00 |
A4 Equity method investments | 50 585.00 | 47 682.00 | | 50 585.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HJ Employee participation in company results | 109 014.00 | 19 750.00 | | 109 014.00 |
HK Income tax | 134 057.00 | 28 164.00 | | 134 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 530.00 | 4 162 312.00 | | 4 524 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 379.00 | 3 937 671.00 | | 4 251 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 151.00 | 224 641.00 | | 273 151.00 |
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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 | 34 806.00 | | 4 538.00 | 34 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 715.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 35 769.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 12 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | 2 940.00 | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 251.00 | | 950.00 | 14 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | 648.00 | 12 067.00 |
