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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 | 6 703.00 | 3 066.00 | 3 636.00 | 6 703.00 |
AT Other tangible assets | 67 728.00 | 39 248.00 | 28 479.00 | 67 728.00 |
BH Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
BJ TOTAL (I) | 87 239.00 | 42 314.00 | 44 925.00 | 87 239.00 |
BX Customers and related accounts | 216 079.00 | 57 336.00 | 158 742.00 | 216 079.00 |
BZ Other receivables | 55 308.00 | | 55 308.00 | 55 308.00 |
CF Cash and cash equivalents | 199 152.00 | | 199 152.00 | 199 152.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 483 234.00 | 57 336.00 | 425 897.00 | 483 234.00 |
CO Grand total (0 to V) | 570 474.00 | 99 651.00 | 470 822.00 | 570 474.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 113 438.00 | 113 438.00 | | 113 438.00 |
DH Retained earnings | 42 770.00 | | | 42 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 992.00 | 42 770.00 | | 59 992.00 |
DL TOTAL (I) | 224 586.00 | 164 594.00 | | 224 586.00 |
DU Loans and Debts from Credit Institutions (3) | 19 792.00 | | | 19 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 42 791.00 | | 316.00 |
DX Trade payables and related accounts | 57 788.00 | 49 625.00 | | 57 788.00 |
DY Tax and social security liabilities | 77 899.00 | 76 610.00 | | 77 899.00 |
EA Other liabilities | 10 271.00 | 5 873.00 | | 10 271.00 |
EB Prepaid income (2) | 80 167.00 | 56 602.00 | | 80 167.00 |
EC TOTAL (IV) | 246 236.00 | 231 503.00 | | 246 236.00 |
EE Grand total (I to V) | 470 822.00 | 396 098.00 | | 470 822.00 |
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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 | 506 115.00 | | 506 115.00 | 506 115.00 |
FJ Net sales | 506 115.00 | | 506 115.00 | 506 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 757.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 518 122.00 | |
FW Other purchases and external expenses | | | 249 825.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 124 193.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 895.00 | |
GG - OPERATING RESULT (I - II) | | | 74 227.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HB Exceptional income from capital transactions | 700.00 | 16 000.00 | | 700.00 |
HD Total exceptional income (VII) | 4 326.00 | 16 000.00 | | 4 326.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 314.00 | 4 679.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 415.00 | 4 679.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | 11 320.00 | | 3 910.00 |
HK Income tax | 18 023.00 | 6 952.00 | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 448.00 | 664 982.00 | | 522 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 456.00 | 622 212.00 | | 462 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 992.00 | 42 770.00 | | 59 992.00 |
