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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 | 60 534.00 | 46 996.00 | 13 538.00 | 60 534.00 |
BH Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 73 463.00 | 46 996.00 | 26 467.00 | 73 463.00 |
BX Customers and related accounts | 738 837.00 | 16 765.00 | 722 072.00 | 738 837.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 294 095.00 | | 294 095.00 | 294 095.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 1 062 539.00 | 16 765.00 | 1 045 774.00 | 1 062 539.00 |
CO Grand total (0 to V) | 1 136 003.00 | 63 761.00 | 1 072 241.00 | 1 136 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 602.00 | 28 602.00 | | 28 602.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 410 467.00 | 315 618.00 | | 410 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 980.00 | 94 849.00 | | 116 980.00 |
DL TOTAL (I) | 559 892.00 | 442 912.00 | | 559 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 3 007.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 413.00 | 41 820.00 | | 93 413.00 |
DX Trade payables and related accounts | 234 163.00 | 228 845.00 | | 234 163.00 |
DY Tax and social security liabilities | 168 846.00 | 188 118.00 | | 168 846.00 |
EA Other liabilities | 12 941.00 | 17 358.00 | | 12 941.00 |
EC TOTAL (IV) | 512 349.00 | 479 150.00 | | 512 349.00 |
EE Grand total (I to V) | 1 072 241.00 | 922 062.00 | | 1 072 241.00 |
EG Accrued income and payables due within one year | 512 349.00 | | | 512 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 3 007.00 | | 2 984.00 |
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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 | 204 197.00 | 722 383.00 | 926 580.00 | 204 197.00 |
FJ Net sales | 204 197.00 | 722 383.00 | 926 580.00 | 204 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 301.00 | |
FW Other purchases and external expenses | | | 268 853.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 367 949.00 | |
FZ Social Security Contributions | | | 140 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 789 488.00 | |
GG - OPERATING RESULT (I - II) | | | 166 813.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | 5 256.00 | | 7 119.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HC Reversals of provisions and transfers of expenses | | 4 420.00 | | |
HD Total exceptional income (VII) | 3 835.00 | 4 420.00 | | 3 835.00 |
HE Exceptional expenses on management operations | 14 639.00 | 33 812.00 | | 14 639.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | 33 812.00 | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 804.00 | -29 391.00 | | -10 804.00 |
HK Income tax | 39 030.00 | 32 163.00 | | 39 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 136.00 | 926 249.00 | | 960 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 156.00 | 831 400.00 | | 843 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 980.00 | 94 849.00 | | 116 980.00 |
