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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 | | | 558.00 | |
AT Other tangible assets | | | 14 053.00 | |
BH Other financial assets | | | 10 409.00 | |
BJ TOTAL (I) | | | 25 463.00 | |
BX Customers and related accounts | | | 515 031.00 | |
BZ Other receivables | | | 103 557.00 | |
CF Cash and cash equivalents | | | 694 696.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 313 285.00 | |
CO Grand total (0 to V) | | | 1 338 748.00 | |
CU Other investments | | | 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 548 830.00 | 502 186.00 | | 548 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 709.00 | 46 644.00 | | 223 709.00 |
DL TOTAL (I) | 852 540.00 | 628 830.00 | | 852 540.00 |
DP Provisions for Risks | | 1 954.00 | | |
DR TOTAL (IV) | | 1 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 927.00 | 116 472.00 | | 113 927.00 |
DX Trade payables and related accounts | 88 594.00 | 81 485.00 | | 88 594.00 |
DY Tax and social security liabilities | 218 166.00 | 214 390.00 | | 218 166.00 |
EA Other liabilities | | 3 911.00 | | |
EB Prepaid income (2) | 65 520.00 | 64 712.00 | | 65 520.00 |
EC TOTAL (IV) | 486 208.00 | 480 972.00 | | 486 208.00 |
EE Grand total (I to V) | 1 338 748.00 | 1 111 757.00 | | 1 338 748.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 485 688.00 | |
FJ Net sales | | | 1 485 688.00 | |
FM Inventory production | | | 24 136.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 524 013.00 | |
FW Other purchases and external expenses | | | 464 874.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 645 390.00 | |
FZ Social Security Contributions | | | 252 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 382 768.00 | |
GG - OPERATING RESULT (I - II) | | | 141 244.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 509.00 | | |
HC Reversals of provisions and transfers of expenses | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 509.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 1 954.00 | 230.00 | | 1 954.00 |
HG Exceptional depreciation and provisions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 1 954.00 | 2 184.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 674.00 | | |
HK Income tax | -82 663.00 | -97 661.00 | | -82 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 028.00 | 1 103 683.00 | | 1 526 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 318.00 | 1 057 039.00 | | 1 302 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 709.00 | 46 644.00 | | 223 709.00 |
