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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 | 47 038.00 | 26 914.00 | 20 124.00 | 47 038.00 |
AT Other tangible assets | 157 743.00 | 114 180.00 | 43 563.00 | 157 743.00 |
AX Advances and down payments | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
BJ TOTAL (I) | 234 011.00 | 141 094.00 | 92 917.00 | 234 011.00 |
BX Customers and related accounts | 1 356 725.00 | 140 483.00 | 1 216 241.00 | 1 356 725.00 |
BZ Other receivables | 86 153.00 | | 86 153.00 | 86 153.00 |
CF Cash and cash equivalents | 750 075.00 | | 750 075.00 | 750 075.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 2 197 107.00 | 140 483.00 | 2 056 624.00 | 2 197 107.00 |
CO Grand total (0 to V) | 2 431 119.00 | 281 578.00 | 2 149 541.00 | 2 431 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 860.00 | | | 268 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 106.00 | | | 291 106.00 |
DL TOTAL (I) | 570 966.00 | | | 570 966.00 |
DP Provisions for Risks | 267 420.00 | | | 267 420.00 |
DR TOTAL (IV) | 267 420.00 | | | 267 420.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 246 415.00 | | | 246 415.00 |
DY Tax and social security liabilities | 965 314.00 | | | 965 314.00 |
EA Other liabilities | 35 972.00 | | | 35 972.00 |
EB Prepaid income (2) | 46 786.00 | | | 46 786.00 |
EC TOTAL (IV) | 1 311 154.00 | | | 1 311 154.00 |
EE Grand total (I to V) | 2 149 541.00 | | | 2 149 541.00 |
EG Accrued income and payables due within one year | 1 300 273.00 | | | 1 300 273.00 |
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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 | 3 216 673.00 | 16 000.00 | 3 232 673.00 | 3 216 673.00 |
FJ Net sales | 3 216 673.00 | 16 000.00 | 3 232 673.00 | 3 216 673.00 |
FO Operating subsidies | | | 55 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 110.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 394 458.00 | |
FW Other purchases and external expenses | | | 1 005 159.00 | |
FX Taxes, duties, and similar payments | | | 51 036.00 | |
FY Salaries and Wages | | | 1 100 623.00 | |
FZ Social Security Contributions | | | 432 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 445.00 | |
GE Other Expenses | | | 81 622.00 | |
GF Total Operating Expenses (II) | | | 2 986 101.00 | |
GG - OPERATING RESULT (I - II) | | | 408 357.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
A4 Equity method investments | 10 181.00 | | | 10 181.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | 115 736.00 | | | 115 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 958.00 | | | 3 399 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 852.00 | | | 3 108 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 106.00 | | | 291 106.00 |
