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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 | | | | |
AT Other tangible assets | 21 012.00 | 8 715.00 | 12 296.00 | 21 012.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 21 572.00 | 8 715.00 | 12 857.00 | 21 572.00 |
BX Customers and related accounts | 224 709.00 | | 224 709.00 | 224 709.00 |
BZ Other receivables | 1 102 912.00 | | 1 102 912.00 | 1 102 912.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 333 041.00 | | 1 333 041.00 | 1 333 041.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 354 614.00 | 8 715.00 | 1 345 898.00 | 1 354 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 005.00 | 1 135 005.00 | | 1 135 005.00 |
DD Legal reserve (1) | 1 903.00 | 680.00 | | 1 903.00 |
DG Other reserves | 36 160.00 | 12 922.00 | | 36 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 630.00 | 24 461.00 | | 22 630.00 |
DL TOTAL (I) | 1 195 699.00 | 1 173 068.00 | | 1 195 699.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 347.00 | | 351.00 |
DX Trade payables and related accounts | 8 825.00 | 9 892.00 | | 8 825.00 |
DY Tax and social security liabilities | 141 023.00 | 131 099.00 | | 141 023.00 |
EC TOTAL (IV) | 150 199.00 | 141 338.00 | | 150 199.00 |
EE Grand total (I to V) | 1 345 898.00 | 1 314 407.00 | | 1 345 898.00 |
EG Accrued income and payables due within one year | 150 199.00 | 141 338.00 | | 150 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 347.00 | | 351.00 |
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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 | 647 246.00 | | 647 246.00 | 647 246.00 |
FJ Net sales | 647 246.00 | | 647 246.00 | 647 246.00 |
FO Operating subsidies | | | 3 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 726.00 | |
FW Other purchases and external expenses | | | 62 990.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 386 441.00 | |
FZ Social Security Contributions | | | 166 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 630 988.00 | |
GG - OPERATING RESULT (I - II) | | | 19 737.00 | |
GL Other interest and similar income | | | 11 051.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 159.00 | 9 513.00 | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 777.00 | 629 086.00 | | 661 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 147.00 | 604 625.00 | | 639 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 630.00 | 24 461.00 | | 22 630.00 |
