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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 | 1 809.00 | 696.00 | 2 505.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 6 441.00 | 1 809.00 | 4 632.00 | 6 441.00 |
BX Customers and related accounts | 145 727.00 | | 145 727.00 | 145 727.00 |
BZ Other receivables | 37 315.00 | 757.00 | 36 558.00 | 37 315.00 |
CF Cash and cash equivalents | 165 049.00 | | 165 049.00 | 165 049.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 348 141.00 | 757.00 | 347 384.00 | 348 141.00 |
CO Grand total (0 to V) | 354 582.00 | 2 566.00 | 352 016.00 | 354 582.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 489.00 | | | 14 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | 54 489.00 | | 54 087.00 |
DL TOTAL (I) | 123 576.00 | 104 489.00 | | 123 576.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 160.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 777.00 | 188 850.00 | | 14 777.00 |
DX Trade payables and related accounts | 39 231.00 | 6 140.00 | | 39 231.00 |
DY Tax and social security liabilities | 169 732.00 | 235 112.00 | | 169 732.00 |
EA Other liabilities | 4 535.00 | 5 770.00 | | 4 535.00 |
EC TOTAL (IV) | 228 440.00 | 436 032.00 | | 228 440.00 |
EE Grand total (I to V) | 352 016.00 | 540 521.00 | | 352 016.00 |
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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 | 975 215.00 | | 975 215.00 | 975 215.00 |
FJ Net sales | 975 215.00 | | 975 215.00 | 975 215.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 982 702.00 | |
FW Other purchases and external expenses | | | 120 874.00 | |
FX Taxes, duties, and similar payments | | | 18 519.00 | |
FY Salaries and Wages | | | 614 850.00 | |
FZ Social Security Contributions | | | 148 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 914 225.00 | |
GG - OPERATING RESULT (I - II) | | | 68 477.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 13 537.00 | 13 160.00 | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 416.00 | 584 333.00 | | 983 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 329.00 | 529 844.00 | | 929 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | 54 489.00 | | 54 087.00 |
