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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 | 4 500.00 | 3 137.00 | 1 362.00 | 4 500.00 |
AT Other tangible assets | 20 518.00 | 5 639.00 | 14 878.00 | 20 518.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 56 868.00 | 8 777.00 | 48 091.00 | 56 868.00 |
BX Customers and related accounts | 292 399.00 | | 292 399.00 | 292 399.00 |
BZ Other receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 136 731.00 | | 136 731.00 | 136 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 265.00 | | 648 265.00 | 648 265.00 |
CO Grand total (0 to V) | 705 133.00 | 8 777.00 | 696 356.00 | 705 133.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 201 055.00 | 207 324.00 | | 201 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | 31 428.00 | | 51 526.00 |
DL TOTAL (I) | 264 132.00 | 250 302.00 | | 264 132.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 29 376.00 | 19 903.00 | | 29 376.00 |
DY Tax and social security liabilities | 212 591.00 | 274 839.00 | | 212 591.00 |
EA Other liabilities | 18 609.00 | 56.00 | | 18 609.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 432 224.00 | 295 446.00 | | 432 224.00 |
EE Grand total (I to V) | 696 356.00 | 545 748.00 | | 696 356.00 |
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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 | 1 242 408.00 | | 1 242 408.00 | 1 242 408.00 |
FJ Net sales | 1 242 408.00 | | 1 242 408.00 | 1 242 408.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 246 348.00 | |
FW Other purchases and external expenses | | | 380 979.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 573 098.00 | |
FZ Social Security Contributions | | | 192 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 173 434.00 | |
GG - OPERATING RESULT (I - II) | | | 72 914.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | | 1 099.00 | | |
HE Exceptional expenses on management operations | 2 948.00 | 1 000.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 7 229.00 | | | 7 229.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | 1 000.00 | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | 99.00 | | -10 177.00 |
HK Income tax | 11 270.00 | 5 017.00 | | 11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 459.00 | 1 036 769.00 | | 1 247 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 932.00 | 1 005 340.00 | | 1 195 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | 31 428.00 | | 51 526.00 |
