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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BD Other fixed assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 719.00 | 1 798.00 | 6 921.00 | 8 719.00 |
BX Customers and related accounts | 97 657.00 | | 97 657.00 | 97 657.00 |
BZ Other receivables | 77 898.00 | | 77 898.00 | 77 898.00 |
CF Cash and cash equivalents | 233 696.00 | | 233 696.00 | 233 696.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 409 485.00 | | 409 485.00 | 409 485.00 |
CO Grand total (0 to V) | 418 203.00 | 1 798.00 | 416 405.00 | 418 203.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 83 905.00 | | | 83 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 134.00 | | | 49 134.00 |
DL TOTAL (I) | 145 239.00 | | | 145 239.00 |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | | | 150 250.00 |
DX Trade payables and related accounts | 6 561.00 | | | 6 561.00 |
DY Tax and social security liabilities | 86 434.00 | | | 86 434.00 |
EA Other liabilities | 27 921.00 | | | 27 921.00 |
EC TOTAL (IV) | 271 166.00 | | | 271 166.00 |
EE Grand total (I to V) | 416 405.00 | | | 416 405.00 |
EG Accrued income and payables due within one year | 133 500.00 | | | 133 500.00 |
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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 | 678 622.00 | | 678 622.00 | 678 622.00 |
FJ Net sales | 678 622.00 | | 678 622.00 | 678 622.00 |
FO Operating subsidies | | | 31 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 711 988.00 | |
FW Other purchases and external expenses | | | 103 539.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 468 444.00 | |
FZ Social Security Contributions | | | 51 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 20 734.00 | |
GF Total Operating Expenses (II) | | | 655 852.00 | |
GG - OPERATING RESULT (I - II) | | | 56 136.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | | | -2 930.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 547.00 | | | 714 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 413.00 | | | 665 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 134.00 | | | 49 134.00 |
