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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 516.00 | 3 516.00 | | 3 516.00 |
AP Buildings | 43 000.00 | 2 867.00 | 40 133.00 | 43 000.00 |
AT Other tangible assets | 25 906.00 | 22 416.00 | 3 490.00 | 25 906.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 78 592.00 | 28 799.00 | 49 793.00 | 78 592.00 |
BX Customers and related accounts | 770 198.00 | 36 486.00 | 733 712.00 | 770 198.00 |
BZ Other receivables | 27 721.00 | | 27 721.00 | 27 721.00 |
CF Cash and cash equivalents | 72 399.00 | | 72 399.00 | 72 399.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 874 622.00 | 36 486.00 | 838 136.00 | 874 622.00 |
CO Grand total (0 to V) | 953 214.00 | 65 285.00 | 887 929.00 | 953 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 184 859.00 | | | 184 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | | | 46 745.00 |
DL TOTAL (I) | 242 704.00 | | | 242 704.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | | | 37 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 356 364.00 | | | 356 364.00 |
DY Tax and social security liabilities | 177 689.00 | | | 177 689.00 |
EA Other liabilities | 72 712.00 | | | 72 712.00 |
EC TOTAL (IV) | 645 225.00 | | | 645 225.00 |
EE Grand total (I to V) | 887 929.00 | | | 887 929.00 |
EG Accrued income and payables due within one year | 613 583.00 | | | 613 583.00 |
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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 | 885 664.00 | | 885 664.00 | 885 664.00 |
FJ Net sales | 885 664.00 | | 885 664.00 | 885 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 892 605.00 | |
FW Other purchases and external expenses | | | 487 664.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 250 158.00 | |
FZ Social Security Contributions | | | 77 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 843 448.00 | |
GG - OPERATING RESULT (I - II) | | | 49 157.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | | | 4 063.00 |
HK Income tax | 5 910.00 | | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 685.00 | | | 896 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 940.00 | | | 849 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 745.00 | | | 46 745.00 |
