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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 | | | 643.00 | |
AT Other tangible assets | | | 15 288.00 | |
BH Other financial assets | | | 10 798.00 | |
BJ TOTAL (I) | | | 27 173.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 593 782.00 | |
BZ Other receivables | | | 116 572.00 | |
CF Cash and cash equivalents | | | 365 642.00 | |
CH Prepaid expenses | | | 10 086.00 | |
CJ TOTAL (II) | | | 1 086 084.00 | |
CO Grand total (0 to V) | | | 1 113 257.00 | |
CU Other investments | | | 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 502 186.00 | 430 741.00 | | 502 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 644.00 | 123 209.00 | | 46 644.00 |
DL TOTAL (I) | 628 830.00 | 629 951.00 | | 628 830.00 |
DP Provisions for Risks | 1 954.00 | | | 1 954.00 |
DR TOTAL (IV) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 472.00 | 94 862.00 | | 116 472.00 |
DX Trade payables and related accounts | 81 485.00 | 79 033.00 | | 81 485.00 |
DY Tax and social security liabilities | 215 890.00 | 173 644.00 | | 215 890.00 |
EA Other liabilities | 3 911.00 | | | 3 911.00 |
EB Prepaid income (2) | 64 712.00 | 52 350.00 | | 64 712.00 |
EC TOTAL (IV) | 482 472.00 | 399 890.00 | | 482 472.00 |
EE Grand total (I to V) | 1 113 257.00 | 1 029 842.00 | | 1 113 257.00 |
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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 | | | 1 056 178.00 | |
FJ Net sales | | | 1 056 178.00 | |
FM Inventory production | | | 31 689.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 103 107.00 | |
FW Other purchases and external expenses | | | 298 267.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 601 292.00 | |
FZ Social Security Contributions | | | 231 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 152 415.00 | |
GG - OPERATING RESULT (I - II) | | | -49 307.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | -97 661.00 | -43 602.00 | | -97 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 683.00 | 1 194 426.00 | | 1 103 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 039.00 | 1 071 216.00 | | 1 057 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 644.00 | 123 209.00 | | 46 644.00 |
