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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 | 135.00 | 104.00 | 31.00 | 135.00 |
AT Other tangible assets | 53 483.00 | 9 198.00 | 44 285.00 | 53 483.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 54 018.00 | 9 302.00 | 44 716.00 | 54 018.00 |
BX Customers and related accounts | 176 136.00 | | 176 136.00 | 176 136.00 |
BZ Other receivables | 29 110.00 | | 29 110.00 | 29 110.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 231 705.00 | | 231 705.00 | 231 705.00 |
CO Grand total (0 to V) | 285 723.00 | 9 302.00 | 276 421.00 | 285 723.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 105 444.00 | 5 505.00 | | 105 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 058.00 | 99 939.00 | | 24 058.00 |
DL TOTAL (I) | 131 702.00 | 107 644.00 | | 131 702.00 |
DU Loans and Debts from Credit Institutions (3) | 32 724.00 | | | 32 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 711.00 | 7 127.00 | | 4 711.00 |
DY Tax and social security liabilities | 107 077.00 | 112 984.00 | | 107 077.00 |
EA Other liabilities | 197.00 | 97.00 | | 197.00 |
EC TOTAL (IV) | 144 719.00 | 120 208.00 | | 144 719.00 |
EE Grand total (I to V) | 276 421.00 | 227 852.00 | | 276 421.00 |
EG Accrued income and payables due within one year | 121 895.00 | 120 208.00 | | 121 895.00 |
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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 | 509 925.00 | | 509 925.00 | 509 925.00 |
FJ Net sales | 509 925.00 | | 509 925.00 | 509 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 511 237.00 | |
FU Purchases of raw materials and other supplies | | | 7 412.00 | |
FW Other purchases and external expenses | | | 92 785.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 276 815.00 | |
FZ Social Security Contributions | | | 89 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 481 163.00 | |
GG - OPERATING RESULT (I - II) | | | 30 074.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 5 533.00 | 32 098.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 241.00 | 478 432.00 | | 511 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 184.00 | 378 492.00 | | 487 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 058.00 | 99 939.00 | | 24 058.00 |
