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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 28 428.00 | 26 577.00 | 1 851.00 | 28 428.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 39 129.00 | 29 082.00 | 10 047.00 | 39 129.00 |
BX Customers and related accounts | 412 094.00 | 2 158.00 | 409 936.00 | 412 094.00 |
BZ Other receivables | 136 197.00 | 12 971.00 | 123 227.00 | 136 197.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 296 802.00 | | 1 296 802.00 | 1 296 802.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 853 108.00 | 15 129.00 | 1 837 979.00 | 1 853 108.00 |
CO Grand total (0 to V) | 1 892 236.00 | 44 211.00 | 1 848 026.00 | 1 892 236.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 266.00 | 172 208.00 | | 172 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 419.00 | 144 058.00 | | 76 419.00 |
DL TOTAL (I) | 358 685.00 | 426 266.00 | | 358 685.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 558 544.00 | 629 322.00 | | 558 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 815.00 | 33 299.00 | | 67 815.00 |
DX Trade payables and related accounts | 31 609.00 | 35 682.00 | | 31 609.00 |
DY Tax and social security liabilities | 827 154.00 | 716 899.00 | | 827 154.00 |
EA Other liabilities | 4 220.00 | 12 163.00 | | 4 220.00 |
EC TOTAL (IV) | 1 489 341.00 | 1 427 366.00 | | 1 489 341.00 |
EE Grand total (I to V) | 1 848 026.00 | 1 863 633.00 | | 1 848 026.00 |
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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 | 1 819 651.00 | | 1 819 651.00 | 1 819 651.00 |
FJ Net sales | 1 819 651.00 | | 1 819 651.00 | 1 819 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 827 767.00 | |
FW Other purchases and external expenses | | | 204 622.00 | |
FX Taxes, duties, and similar payments | | | 39 058.00 | |
FY Salaries and Wages | | | 1 215 336.00 | |
FZ Social Security Contributions | | | 228 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 949.00 | |
GE Other Expenses | | | 39 113.00 | |
GF Total Operating Expenses (II) | | | 1 740 949.00 | |
GG - OPERATING RESULT (I - II) | | | 86 818.00 | |
GL Other interest and similar income | | | -5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 13 474.00 | | 703.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 703.00 | 13 474.00 | | 10 703.00 |
HE Exceptional expenses on management operations | 10.00 | 291.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 10 291.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 493.00 | 3 183.00 | | 10 493.00 |
HK Income tax | 21 138.00 | 41 504.00 | | 21 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 144.00 | 1 962 551.00 | | 1 844 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 726.00 | 1 818 493.00 | | 1 767 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 419.00 | 144 058.00 | | 76 419.00 |
