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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 24 607.00 | 10 477.00 | 14 131.00 | 24 607.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 35 894.00 | 12 982.00 | 22 912.00 | 35 894.00 |
BX Customers and related accounts | 301 986.00 | 44 194.00 | 257 792.00 | 301 986.00 |
BZ Other receivables | 109 858.00 | 5 069.00 | 104 789.00 | 109 858.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 114 637.00 | | 1 114 637.00 | 1 114 637.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 532 630.00 | 49 263.00 | 1 483 367.00 | 1 532 630.00 |
CO Grand total (0 to V) | 1 568 523.00 | 62 245.00 | 1 506 279.00 | 1 568 523.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 709.00 | 86 254.00 | | 86 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 330.00 | 75 455.00 | | 58 330.00 |
DL TOTAL (I) | 200 039.00 | 216 709.00 | | 200 039.00 |
DU Loans and Debts from Credit Institutions (3) | 549 050.00 | 618 756.00 | | 549 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 978.00 | | 38.00 |
DX Trade payables and related accounts | 50 547.00 | 34 324.00 | | 50 547.00 |
DY Tax and social security liabilities | 706 605.00 | 795 867.00 | | 706 605.00 |
EA Other liabilities | | 7 938.00 | | |
EC TOTAL (IV) | 1 306 240.00 | 1 457 864.00 | | 1 306 240.00 |
EE Grand total (I to V) | 1 506 279.00 | 1 674 573.00 | | 1 506 279.00 |
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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 | 1 373 150.00 | | 1 373 150.00 | 1 373 150.00 |
FJ Net sales | 1 373 150.00 | | 1 373 150.00 | 1 373 150.00 |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 994.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 524 969.00 | |
FW Other purchases and external expenses | | | 238 209.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 872 019.00 | |
FZ Social Security Contributions | | | 160 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 139 893.00 | |
GF Total Operating Expenses (II) | | | 1 445 391.00 | |
GG - OPERATING RESULT (I - II) | | | 79 578.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 338.00 | 12 306.00 | | 5 338.00 |
HC Reversals of provisions and transfers of expenses | | 13 200.00 | | |
HD Total exceptional income (VII) | 5 338.00 | 25 506.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 4 523.00 | 4 785.00 | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 4 785.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | 20 720.00 | | 814.00 |
HK Income tax | 15 066.00 | 21 755.00 | | 15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 266.00 | 1 781 432.00 | | 1 534 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 936.00 | 1 705 977.00 | | 1 475 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 330.00 | 75 455.00 | | 58 330.00 |
