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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 | 6 525.00 | 5 372.00 | 1 152.00 | 6 525.00 |
AT Other tangible assets | 4 775.00 | 2 575.00 | 2 200.00 | 4 775.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 15 633.00 | 7 947.00 | 7 685.00 | 15 633.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 291 802.00 | 26 795.00 | 265 007.00 | 291 802.00 |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 223 642.00 | | 223 642.00 | 223 642.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 539 336.00 | 26 795.00 | 512 541.00 | 539 336.00 |
CO Grand total (0 to V) | 554 970.00 | 34 742.00 | 520 227.00 | 554 970.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 528.00 | | | 134 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 437.00 | | | 52 437.00 |
DL TOTAL (I) | 241 965.00 | | | 241 965.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 33 141.00 | | | 33 141.00 |
DY Tax and social security liabilities | 241 570.00 | | | 241 570.00 |
EC TOTAL (IV) | 278 261.00 | | | 278 261.00 |
EE Grand total (I to V) | 520 227.00 | | | 520 227.00 |
EG Accrued income and payables due within one year | 278 261.00 | | | 278 261.00 |
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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 | 1 265 651.00 | | 1 265 651.00 | 1 265 651.00 |
FJ Net sales | 1 265 651.00 | | 1 265 651.00 | 1 265 651.00 |
FO Operating subsidies | | | 157 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 445 941.00 | |
FW Other purchases and external expenses | | | 132 453.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 981 629.00 | |
FZ Social Security Contributions | | | 228 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 1 381 919.00 | |
GG - OPERATING RESULT (I - II) | | | 64 022.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 691.00 | |
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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 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 11 159.00 | | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 941.00 | | | 1 445 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 504.00 | | | 1 393 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 437.00 | | | 52 437.00 |
