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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 304.00 | 42 057.00 | 12 247.00 | 54 304.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 64 042.00 | 42 057.00 | 21 985.00 | 64 042.00 |
BX Customers and related accounts | 512 035.00 | 15 045.00 | 496 989.00 | 512 035.00 |
BZ Other receivables | 45 660.00 | | 45 660.00 | 45 660.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 572 153.00 | 15 045.00 | 557 108.00 | 572 153.00 |
CO Grand total (0 to V) | 636 195.00 | 57 102.00 | 579 093.00 | 636 195.00 |
CP Shares due in less than one year | 9 738.00 | | | 9 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 2 635.00 | 2 635.00 | | 2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | 36 098.00 | | 13 761.00 |
DL TOTAL (I) | 200 867.00 | 223 205.00 | | 200 867.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 17 680.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 43 676.00 | 61 167.00 | | 43 676.00 |
DY Tax and social security liabilities | 170 193.00 | 212 338.00 | | 170 193.00 |
EA Other liabilities | 5 361.00 | 3 951.00 | | 5 361.00 |
EB Prepaid income (2) | 143 362.00 | 108 207.00 | | 143 362.00 |
EC TOTAL (IV) | 378 226.00 | 403 499.00 | | 378 226.00 |
EE Grand total (I to V) | 579 093.00 | 626 704.00 | | 579 093.00 |
EG Accrued income and payables due within one year | 378 226.00 | 403 499.00 | | 378 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 864.00 | 17 680.00 | | 14 864.00 |
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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 | 791 954.00 | | 791 954.00 | 791 954.00 |
FJ Net sales | 791 954.00 | | 791 954.00 | 791 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 721.00 | |
FW Other purchases and external expenses | | | 346 055.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 293 802.00 | |
FZ Social Security Contributions | | | 121 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 776 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 034.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | 3 657.00 | | 1 767.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 721.00 | 805 715.00 | | 793 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 960.00 | 769 617.00 | | 779 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | 36 098.00 | | 13 761.00 |
