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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 | 66 905.00 | 64 226.00 | 2 678.00 | 66 905.00 |
BH Other financial assets | 12 924.00 | | 12 924.00 | 12 924.00 |
BJ TOTAL (I) | 85 329.00 | 64 226.00 | 21 102.00 | 85 329.00 |
BX Customers and related accounts | 426 674.00 | 68 129.00 | 358 545.00 | 426 674.00 |
BZ Other receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
CD Marketable securities | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 858 006.00 | | 858 006.00 | 858 006.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 332 913.00 | 68 129.00 | 1 264 784.00 | 1 332 913.00 |
CO Grand total (0 to V) | 1 418 242.00 | 132 356.00 | 1 285 886.00 | 1 418 242.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 80 950.00 | | 80 950.00 |
DD Legal reserve (1) | 411 357.00 | 411 367.00 | | 411 357.00 |
DH Retained earnings | 285 079.00 | 199 192.00 | | 285 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | 85 887.00 | | 69 031.00 |
DL TOTAL (I) | 846 418.00 | 777 387.00 | | 846 418.00 |
DX Trade payables and related accounts | 32 705.00 | 36 662.00 | | 32 705.00 |
DY Tax and social security liabilities | 225 040.00 | 211 555.00 | | 225 040.00 |
EA Other liabilities | 13 167.00 | 5 808.00 | | 13 167.00 |
EB Prepaid income (2) | 168 555.00 | | | 168 555.00 |
EC TOTAL (IV) | 439 468.00 | 254 022.00 | | 439 468.00 |
EE Grand total (I to V) | 1 285 886.00 | 1 031 409.00 | | 1 285 886.00 |
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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 | 1 153 933.00 | | 1 153 933.00 | 1 153 933.00 |
FJ Net sales | 1 153 933.00 | | 1 153 933.00 | 1 153 933.00 |
FO Operating subsidies | | | 253 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 084.00 | |
FQ Other income | | | 8 699.00 | |
FR Total operating income (I) | | | 1 425 985.00 | |
FW Other purchases and external expenses | | | 136 138.00 | |
FX Taxes, duties, and similar payments | | | 28 901.00 | |
FY Salaries and Wages | | | 910 064.00 | |
FZ Social Security Contributions | | | 245 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GB Operating Expenses - Provisions | | | 13 495.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 1 347 894.00 | |
GG - OPERATING RESULT (I - II) | | | 78 090.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 348.00 | | 1 320.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 4 514.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 196.00 | 23.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 23.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 4 491.00 | | 1 124.00 |
HK Income tax | 10 608.00 | | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 730.00 | 1 737 831.00 | | 1 427 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 699.00 | 1 651 944.00 | | 1 358 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 031.00 | 85 887.00 | | 69 031.00 |
