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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 114 350.00 | 77 554.00 | 36 796.00 | 114 350.00 |
BB Receivables related to investments | 9 386.00 | | 9 386.00 | 9 386.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 142 512.00 | 79 177.00 | 63 335.00 | 142 512.00 |
BX Customers and related accounts | 859 841.00 | | 859 841.00 | 859 841.00 |
BZ Other receivables | 642 221.00 | | 642 221.00 | 642 221.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 1 508 652.00 | | 1 508 652.00 | 1 508 652.00 |
CO Grand total (0 to V) | 1 651 165.00 | 79 177.00 | 1 571 988.00 | 1 651 165.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DH Retained earnings | -109 510.00 | -10 393.00 | | -109 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 964.00 | 11 183.00 | | 119 964.00 |
DL TOTAL (I) | 114 091.00 | 104 426.00 | | 114 091.00 |
DU Loans and Debts from Credit Institutions (3) | 261 655.00 | 43 650.00 | | 261 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 435.00 | 105 312.00 | | 222 435.00 |
DX Trade payables and related accounts | 39 499.00 | 55 571.00 | | 39 499.00 |
DY Tax and social security liabilities | 486 357.00 | 336 762.00 | | 486 357.00 |
DZ Fixed asset liabilities and related accounts | 338 014.00 | 261 346.00 | | 338 014.00 |
EA Other liabilities | 109 933.00 | 153 985.00 | | 109 933.00 |
EC TOTAL (IV) | 1 457 896.00 | 956 629.00 | | 1 457 896.00 |
EE Grand total (I to V) | 1 571 988.00 | 1 061 056.00 | | 1 571 988.00 |
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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 | 816 367.00 | | 816 367.00 | 816 367.00 |
FJ Net sales | 816 367.00 | | 816 367.00 | 816 367.00 |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 817 696.00 | |
FW Other purchases and external expenses | | | 196 097.00 | |
FX Taxes, duties, and similar payments | | | -14 823.00 | |
FY Salaries and Wages | | | 321 886.00 | |
FZ Social Security Contributions | | | 139 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 653 913.00 | |
GG - OPERATING RESULT (I - II) | | | 163 783.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 969.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 480.00 | | |
HD Total exceptional income (VII) | | 174 480.00 | | |
HE Exceptional expenses on management operations | 10 044.00 | 13 827.00 | | 10 044.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 13 827.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 044.00 | 160 653.00 | | -10 044.00 |
HK Income tax | 31 745.00 | 12 718.00 | | 31 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 666.00 | 866 599.00 | | 830 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 701.00 | 855 415.00 | | 710 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 964.00 | 11 183.00 | | 119 964.00 |
