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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 095.00 | 23 702.00 | 13 392.00 | 37 095.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 42 345.00 | 23 702.00 | 18 643.00 | 42 345.00 |
BX Customers and related accounts | 228 352.00 | 19 811.00 | 208 541.00 | 228 352.00 |
BZ Other receivables | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 285 615.00 | | 285 615.00 | 285 615.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 549 147.00 | 19 811.00 | 529 336.00 | 549 147.00 |
CO Grand total (0 to V) | 591 492.00 | 43 513.00 | 547 978.00 | 591 492.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 216 491.00 | 223 869.00 | | 216 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 513.00 | 32 621.00 | | 53 513.00 |
DL TOTAL (I) | 281 223.00 | 267 711.00 | | 281 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 754.00 | | | 37 754.00 |
DX Trade payables and related accounts | 45 689.00 | 61 599.00 | | 45 689.00 |
DY Tax and social security liabilities | 125 956.00 | 136 018.00 | | 125 956.00 |
EA Other liabilities | 57 356.00 | 6 583.00 | | 57 356.00 |
EC TOTAL (IV) | 266 755.00 | 204 200.00 | | 266 755.00 |
EE Grand total (I to V) | 547 978.00 | 471 911.00 | | 547 978.00 |
EG Accrued income and payables due within one year | 266 755.00 | 204 200.00 | | 266 755.00 |
EI Including equity loans | 37 754.00 | | | 37 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 462.00 | | 5 462.00 | 5 462.00 |
FG Production sold - services | 1 045 967.00 | | 1 045 967.00 | 1 045 967.00 |
FJ Net sales | 1 051 429.00 | | 1 051 429.00 | 1 051 429.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 072 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 423 852.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 392 865.00 | |
FZ Social Security Contributions | | | 107 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 232.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 967 449.00 | |
GG - OPERATING RESULT (I - II) | | | 105 097.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 585.00 | 842.00 | | 5 585.00 |
HD Total exceptional income (VII) | 5 585.00 | 842.00 | | 5 585.00 |
HE Exceptional expenses on management operations | 13 612.00 | 1 709.00 | | 13 612.00 |
HH Total exceptional expenses (VIII) | 13 612.00 | 1 709.00 | | 13 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 027.00 | -867.00 | | -8 027.00 |
HJ Employee participation in company results | 32 038.00 | 13 946.00 | | 32 038.00 |
HK Income tax | 11 238.00 | 6 778.00 | | 11 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 208.00 | 957 160.00 | | 1 078 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 695.00 | 924 539.00 | | 1 024 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 513.00 | 32 621.00 | | 53 513.00 |
