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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 67 140.00 | 42 842.00 | 24 298.00 | 67 140.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 81 030.00 | 43 292.00 | 37 738.00 | 81 030.00 |
BX Customers and related accounts | 448 958.00 | 23 476.00 | 425 482.00 | 448 958.00 |
BZ Other receivables | 72 923.00 | | 72 923.00 | 72 923.00 |
CF Cash and cash equivalents | 217 155.00 | | 217 155.00 | 217 155.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 748 535.00 | 23 476.00 | 725 059.00 | 748 535.00 |
CO Grand total (0 to V) | 829 565.00 | 66 768.00 | 762 797.00 | 829 565.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 043.00 | 44 835.00 | | 12 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 156.00 | 48 455.00 | | 54 156.00 |
DL TOTAL (I) | 88 199.00 | 115 290.00 | | 88 199.00 |
DU Loans and Debts from Credit Institutions (3) | 398 803.00 | 449 391.00 | | 398 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 35 075.00 | 30 725.00 | | 35 075.00 |
DY Tax and social security liabilities | 233 400.00 | 202 467.00 | | 233 400.00 |
EA Other liabilities | 7 320.00 | 1 996.00 | | 7 320.00 |
EC TOTAL (IV) | 674 598.00 | 684 779.00 | | 674 598.00 |
EE Grand total (I to V) | 762 797.00 | 800 069.00 | | 762 797.00 |
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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 | 1 807 992.00 | | 1 807 992.00 | 1 807 992.00 |
FJ Net sales | 1 807 992.00 | 1.00 | 1 807 992.00 | 1 807 992.00 |
FO Operating subsidies | | | 17 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 847 714.00 | |
FW Other purchases and external expenses | | | 400 246.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 965 408.00 | |
FZ Social Security Contributions | | | 335 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 976.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 759 071.00 | |
GG - OPERATING RESULT (I - II) | | | 88 643.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 465.00 | | 724.00 |
HG Exceptional depreciation and provisions | 16 376.00 | | | 16 376.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | 465.00 | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 100.00 | -465.00 | | -17 100.00 |
HK Income tax | 14 460.00 | 9 613.00 | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 714.00 | 1 524 604.00 | | 1 847 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 558.00 | 1 476 149.00 | | 1 793 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 156.00 | 48 455.00 | | 54 156.00 |
