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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 | 4 148.00 | 2 719.00 | 1 429.00 | 4 148.00 |
AT Other tangible assets | 25 813.00 | 23 351.00 | 2 462.00 | 25 813.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 31 296.00 | 26 070.00 | 5 226.00 | 31 296.00 |
BX Customers and related accounts | 99 222.00 | | 99 222.00 | 99 222.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 87 167.00 | | 87 167.00 | 87 167.00 |
CJ TOTAL (II) | 192 137.00 | | 192 137.00 | 192 137.00 |
CO Grand total (0 to V) | 223 434.00 | 26 070.00 | 197 363.00 | 223 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 692.00 | | | 21 692.00 |
DH Retained earnings | | -8 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 235.00 | 30 838.00 | | 30 235.00 |
DL TOTAL (I) | 55 227.00 | 24 992.00 | | 55 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | 35 610.00 | | 35 610.00 |
DX Trade payables and related accounts | 5 053.00 | 5 532.00 | | 5 053.00 |
DY Tax and social security liabilities | 101 471.00 | 104 590.00 | | 101 471.00 |
EC TOTAL (IV) | 142 135.00 | 145 733.00 | | 142 135.00 |
EE Grand total (I to V) | 197 363.00 | 170 725.00 | | 197 363.00 |
EG Accrued income and payables due within one year | 142 135.00 | 145 733.00 | | 142 135.00 |
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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 | 809 995.00 | | 809 995.00 | 809 995.00 |
FJ Net sales | 809 995.00 | | 809 995.00 | 809 995.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 810 397.00 | |
FW Other purchases and external expenses | | | 75 693.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 611 703.00 | |
FZ Social Security Contributions | | | 60 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 775 972.00 | |
GG - OPERATING RESULT (I - II) | | | 34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 191.00 | 80.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 80.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -80.00 | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 397.00 | 742 132.00 | | 810 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 163.00 | 711 294.00 | | 780 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 235.00 | 30 838.00 | | 30 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8C Staff and Related Accounts | 54 099.00 | 54 099.00 | | 54 099.00 |
8D Social Security and Other Social Organizations | 35 034.00 | 35 034.00 | | 35 034.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 99 223.00 | 99 223.00 | | 99 223.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VI Group and Associates | 35 611.00 | 35 611.00 | | 35 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 304.00 | 106 304.00 | | 106 304.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 136.00 | 142 136.00 | | 142 136.00 |
