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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 36 346.00 | 16 102.00 | 20 244.00 | 36 346.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 41 791.00 | 19 697.00 | 22 094.00 | 41 791.00 |
BP Services in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 95 800.00 | 1 890.00 | 93 910.00 | 95 800.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 75 871.00 | | 75 871.00 | 75 871.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 195 156.00 | 1 890.00 | 193 266.00 | 195 156.00 |
CO Grand total (0 to V) | 236 947.00 | 21 587.00 | 215 360.00 | 236 947.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 823.00 | 94 398.00 | | 73 823.00 |
DL TOTAL (I) | 84 829.00 | 105 404.00 | | 84 829.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110.00 | 18 091.00 | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 23 525.00 | 42 232.00 | | 23 525.00 |
DY Tax and social security liabilities | 61 990.00 | 78 442.00 | | 61 990.00 |
EA Other liabilities | 6 907.00 | 6 033.00 | | 6 907.00 |
EC TOTAL (IV) | 130 531.00 | 144 798.00 | | 130 531.00 |
EE Grand total (I to V) | 215 360.00 | 250 202.00 | | 215 360.00 |
EG Accrued income and payables due within one year | 124 454.00 | 144 798.00 | | 124 454.00 |
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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 | 415 811.00 | | 415 811.00 | 415 811.00 |
FJ Net sales | 415 811.00 | | 415 811.00 | 415 811.00 |
FM Inventory production | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 418 191.00 | |
FW Other purchases and external expenses | | | 146 677.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 130 760.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 128.00 | |
GG - OPERATING RESULT (I - II) | | | 99 063.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 589.00 | 1 339.00 | | 3 589.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | 3 589.00 | 1 669.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 1 339.00 | | 3 589.00 |
HK Income tax | 28 709.00 | 36 711.00 | | 28 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 780.00 | 399 964.00 | | 421 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 957.00 | 305 566.00 | | 347 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 823.00 | 94 398.00 | | 73 823.00 |
