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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 5 651.00 | 4 965.00 | 687.00 | 5 651.00 |
BX Customers and related accounts | 793 374.00 | | 793 374.00 | 793 374.00 |
BZ Other receivables | 54 035.00 | | 54 035.00 | 54 035.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 916 780.00 | | 916 780.00 | 916 780.00 |
CO Grand total (0 to V) | 922 432.00 | 4 965.00 | 917 467.00 | 922 432.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | 189 179.00 | 60 069.00 | | 189 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 095.00 | 129 110.00 | | 94 095.00 |
DL TOTAL (I) | 341 367.00 | 247 271.00 | | 341 367.00 |
DQ Provisions for Expenses | 301.00 | 589.00 | | 301.00 |
DR TOTAL (IV) | 301.00 | 589.00 | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 16.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 591.00 | 162 419.00 | | 225 591.00 |
DX Trade payables and related accounts | 66 194.00 | 86 126.00 | | 66 194.00 |
DY Tax and social security liabilities | 200 130.00 | 266 752.00 | | 200 130.00 |
EA Other liabilities | 21.00 | 293.00 | | 21.00 |
EB Prepaid income (2) | 83 808.00 | 486 637.00 | | 83 808.00 |
EC TOTAL (IV) | 575 799.00 | 1 002 243.00 | | 575 799.00 |
EE Grand total (I to V) | 917 467.00 | 1 250 103.00 | | 917 467.00 |
EI Including equity loans | 225 591.00 | | | 225 591.00 |
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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 | 486 939.00 | | 486 939.00 | 486 939.00 |
FJ Net sales | 486 939.00 | | 486 939.00 | 486 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 486 987.00 | |
FW Other purchases and external expenses | | | 69 945.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 189 521.00 | |
FZ Social Security Contributions | | | 79 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 355 759.00 | |
GG - OPERATING RESULT (I - II) | | | 131 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 120.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 8.00 | | 288.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HG Exceptional depreciation and provisions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 406.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -398.00 | | -409.00 |
HJ Employee participation in company results | 14 503.00 | 24 161.00 | | 14 503.00 |
HK Income tax | 32 724.00 | 52 616.00 | | 32 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 395.00 | 583 133.00 | | 502 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 299.00 | 454 023.00 | | 408 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 095.00 | 129 110.00 | | 94 095.00 |
