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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 | 14 283.00 | 14 283.00 | | 14 283.00 |
AT Other tangible assets | 231 442.00 | 160 962.00 | 70 480.00 | 231 442.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 247 901.00 | 175 245.00 | 72 655.00 | 247 901.00 |
BX Customers and related accounts | 1 215 545.00 | | 1 215 545.00 | 1 215 545.00 |
BZ Other receivables | 66 802.00 | | 66 802.00 | 66 802.00 |
CF Cash and cash equivalents | 448 800.00 | | 448 800.00 | 448 800.00 |
CH Prepaid expenses | 112 237.00 | | 112 237.00 | 112 237.00 |
CJ TOTAL (II) | 1 843 384.00 | | 1 843 384.00 | 1 843 384.00 |
CO Grand total (0 to V) | 2 091 285.00 | 175 245.00 | 1 916 039.00 | 2 091 285.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 585.00 | | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 065.00 | | | 66 065.00 |
DL TOTAL (I) | 77 900.00 | | | 77 900.00 |
DP Provisions for Risks | 71 040.00 | | | 71 040.00 |
DR TOTAL (IV) | 71 040.00 | | | 71 040.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 714.00 | | | 541 714.00 |
DX Trade payables and related accounts | 283 896.00 | | | 283 896.00 |
DY Tax and social security liabilities | 707 128.00 | | | 707 128.00 |
EA Other liabilities | 233 906.00 | | | 233 906.00 |
EC TOTAL (IV) | 1 767 099.00 | | | 1 767 099.00 |
EE Grand total (I to V) | 1 916 039.00 | | | 1 916 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 3 271 971.00 | | 3 271 971.00 | 3 271 971.00 |
FJ Net sales | 3 271 971.00 | | 3 271 971.00 | 3 271 971.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 834.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 698 773.00 | |
FW Other purchases and external expenses | | | 881 955.00 | |
FX Taxes, duties, and similar payments | | | 62 632.00 | |
FY Salaries and Wages | | | 1 852 392.00 | |
FZ Social Security Contributions | | | 775 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 452.00 | |
GE Other Expenses | | | 50 927.00 | |
GF Total Operating Expenses (II) | | | 3 643 636.00 | |
GG - OPERATING RESULT (I - II) | | | 55 138.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 003.00 | | | 369 003.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | | | 22 700.00 |
HF Exceptional expenses on capital transactions | 5 259.00 | | | 5 259.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 441.00 | | | 17 441.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 473.00 | | | 3 721 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 408.00 | | | 3 655 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 065.00 | | | 66 065.00 |
