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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 | 6 025.00 | 4 772.00 | 1 252.00 | 6 025.00 |
AT Other tangible assets | 3 917.00 | 1 734.00 | 2 183.00 | 3 917.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 13 878.00 | 6 506.00 | 7 372.00 | 13 878.00 |
BX Customers and related accounts | 169 615.00 | 25 596.00 | 144 019.00 | 169 615.00 |
BZ Other receivables | 31 954.00 | | 31 954.00 | 31 954.00 |
CF Cash and cash equivalents | 190 911.00 | | 190 911.00 | 190 911.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 393 197.00 | 25 596.00 | 367 600.00 | 393 197.00 |
CO Grand total (0 to V) | 407 075.00 | 32 102.00 | 374 972.00 | 407 075.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
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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) | 3 598.00 | 125.00 | | 3 598.00 |
DG Other reserves | 68 355.00 | 2 376.00 | | 68 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 575.00 | 69 452.00 | | 67 575.00 |
DL TOTAL (I) | 189 528.00 | 121 953.00 | | 189 528.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 3 350.00 | | 3 389.00 |
DX Trade payables and related accounts | 35 546.00 | 60 900.00 | | 35 546.00 |
DY Tax and social security liabilities | 146 423.00 | 196 939.00 | | 146 423.00 |
EB Prepaid income (2) | | 13 536.00 | | |
EC TOTAL (IV) | 185 444.00 | 274 726.00 | | 185 444.00 |
EE Grand total (I to V) | 374 972.00 | 396 680.00 | | 374 972.00 |
EI Including equity loans | 3 389.00 | | | 3 389.00 |
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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 | 1 093 641.00 | | 1 093 641.00 | 1 093 641.00 |
FJ Net sales | 1 093 641.00 | | 1 093 641.00 | 1 093 641.00 |
FO Operating subsidies | | | 139 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 223.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 243 182.00 | |
FW Other purchases and external expenses | | | 119 980.00 | |
FX Taxes, duties, and similar payments | | | 19 990.00 | |
FY Salaries and Wages | | | 820 927.00 | |
FZ Social Security Contributions | | | 187 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 1 159 092.00 | |
GG - OPERATING RESULT (I - II) | | | 84 090.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | 1 144.00 | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 1 144.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 10.00 | 176.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 176.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | 968.00 | | 1 924.00 |
HK Income tax | 18 400.00 | 20 280.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 116.00 | 1 098 161.00 | | 1 245 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 541.00 | 1 028 709.00 | | 1 177 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 575.00 | 69 452.00 | | 67 575.00 |
