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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 | 6 220.00 | 5 552.00 | 668.00 | 6 220.00 |
AT Other tangible assets | 46 554.00 | 43 794.00 | 2 760.00 | 46 554.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 56 398.00 | 49 345.00 | 7 053.00 | 56 398.00 |
BX Customers and related accounts | 85 330.00 | | 85 330.00 | 85 330.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 323 447.00 | | 323 447.00 | 323 447.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 411 681.00 | | 411 681.00 | 411 681.00 |
CO Grand total (0 to V) | 468 080.00 | 49 345.00 | 418 734.00 | 468 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DH Retained earnings | 103 484.00 | | | 103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 064.00 | | | 62 064.00 |
DL TOTAL (I) | 268 330.00 | | | 268 330.00 |
DX Trade payables and related accounts | 12 127.00 | | | 12 127.00 |
DY Tax and social security liabilities | 136 957.00 | | | 136 957.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 150 404.00 | | | 150 404.00 |
EE Grand total (I to V) | 418 734.00 | | | 418 734.00 |
EG Accrued income and payables due within one year | 150 404.00 | | | 150 404.00 |
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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 | 535 095.00 | | 535 095.00 | 535 095.00 |
FJ Net sales | 535 095.00 | | 535 095.00 | 535 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 535 380.00 | |
FW Other purchases and external expenses | | | 89 130.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 228 775.00 | |
FZ Social Security Contributions | | | 127 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 457 109.00 | |
GG - OPERATING RESULT (I - II) | | | 78 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A4 Equity method investments | 1 056.00 | | | 1 056.00 |
HK Income tax | 16 207.00 | | | 16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 380.00 | | | 535 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 316.00 | | | 473 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 064.00 | | | 62 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 992.00 | | 1 106.00 | 55 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 625.00 | |
I4 DECREASES Grand Total | | 700.00 | 56 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 448.00 | | 1 106.00 | 45 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
