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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 | 2 450.00 | 1 036.00 | 1 414.00 | 2 450.00 |
AT Other tangible assets | 37 864.00 | 32 783.00 | 5 081.00 | 37 864.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 40 985.00 | 33 820.00 | 7 165.00 | 40 985.00 |
BX Customers and related accounts | 840 841.00 | 9 877.00 | 830 964.00 | 840 841.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 95 064.00 | | 95 064.00 | 95 064.00 |
CJ TOTAL (II) | 963 573.00 | 9 877.00 | 953 695.00 | 963 573.00 |
CO Grand total (0 to V) | 1 004 557.00 | 43 697.00 | 960 860.00 | 1 004 557.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 007.00 | 40 335.00 | | 68 007.00 |
DH Retained earnings | 54 588.00 | 54 588.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | 27 672.00 | | 35 062.00 |
DL TOTAL (I) | 163 157.00 | 128 095.00 | | 163 157.00 |
DU Loans and Debts from Credit Institutions (3) | 146 295.00 | 56 572.00 | | 146 295.00 |
DX Trade payables and related accounts | 85 849.00 | 90 830.00 | | 85 849.00 |
DY Tax and social security liabilities | 563 639.00 | 460 956.00 | | 563 639.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 797 703.00 | 608 358.00 | | 797 703.00 |
EE Grand total (I to V) | 960 860.00 | 736 453.00 | | 960 860.00 |
EG Accrued income and payables due within one year | 698 621.00 | 608 358.00 | | 698 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 914.00 | 54 392.00 | | 17 914.00 |
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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 | 2 800 195.00 | | 2 800 195.00 | 2 800 195.00 |
FJ Net sales | 2 800 195.00 | | 2 800 195.00 | 2 800 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 2 802 767.00 | |
FW Other purchases and external expenses | | | 998 638.00 | |
FX Taxes, duties, and similar payments | | | 35 419.00 | |
FY Salaries and Wages | | | 1 326 595.00 | |
FZ Social Security Contributions | | | 397 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 762 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 069.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | 127.00 | | 516.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 7 991.00 | 3 987.00 | | 7 991.00 |
HD Total exceptional income (VII) | 7 991.00 | 3 987.00 | | 7 991.00 |
HE Exceptional expenses on management operations | 3 425.00 | 16 584.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 16 584.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | -12 598.00 | | 4 566.00 |
HK Income tax | 7 769.00 | | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 758.00 | 2 556 321.00 | | 2 810 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 696.00 | 2 528 649.00 | | 2 775 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | 27 672.00 | | 35 062.00 |
