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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AT Other tangible assets | 27 033.00 | 15 715.00 | 11 317.00 | 27 033.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 195 706.00 | 19 191.00 | 176 515.00 | 195 706.00 |
BX Customers and related accounts | 882 840.00 | | 882 840.00 | 882 840.00 |
BZ Other receivables | 504 552.00 | | 504 552.00 | 504 552.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 1 407 964.00 | | 1 407 964.00 | 1 407 964.00 |
CO Grand total (0 to V) | 1 603 671.00 | 19 191.00 | 1 584 480.00 | 1 603 671.00 |
CU Other investments | 156 323.00 | | 156 323.00 | 156 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 74 128.00 | | | 74 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 597.00 | | | 25 597.00 |
DL TOTAL (I) | 129 756.00 | | | 129 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | | | 4 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 443.00 | | | 1 055 443.00 |
DX Trade payables and related accounts | 26 526.00 | | | 26 526.00 |
DY Tax and social security liabilities | 216 427.00 | | | 216 427.00 |
EA Other liabilities | 151 733.00 | | | 151 733.00 |
EC TOTAL (IV) | 1 454 724.00 | | | 1 454 724.00 |
EE Grand total (I to V) | 1 584 480.00 | | | 1 584 480.00 |
EG Accrued income and payables due within one year | 1 454 724.00 | | | 1 454 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 593.00 | | | 4 593.00 |
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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 | 894 161.00 | | 894 161.00 | 894 161.00 |
FJ Net sales | 894 161.00 | | 894 161.00 | 894 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FR Total operating income (I) | | | 898 708.00 | |
FW Other purchases and external expenses | | | 190 347.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 444 832.00 | |
FZ Social Security Contributions | | | 205 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 853 707.00 | |
GG - OPERATING RESULT (I - II) | | | 45 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 685.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 24 227.00 | |
GU Total financial expenses (VI) | | | 24 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | | | 4 547.00 |
A2 TOTAL ASSETS | 77 476.00 | | | 77 476.00 |
HA Exceptional income from management transactions | 6 882.00 | | | 6 882.00 |
HD Total exceptional income (VII) | 6 882.00 | | | 6 882.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 807.00 | | | 6 807.00 |
HK Income tax | 5 669.00 | | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 276.00 | | | 909 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 678.00 | | | 883 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 597.00 | | | 25 597.00 |
