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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 | 57 442.00 | 17 458.00 | 39 984.00 | 57 442.00 |
BH Other financial assets | 23 308.00 | | 23 308.00 | 23 308.00 |
BJ TOTAL (I) | 80 750.00 | 17 458.00 | 63 292.00 | 80 750.00 |
BX Customers and related accounts | 5 973 132.00 | 48 070.00 | 5 925 062.00 | 5 973 132.00 |
BZ Other receivables | 3 076 385.00 | | 3 076 385.00 | 3 076 385.00 |
CF Cash and cash equivalents | 701 049.00 | | 701 049.00 | 701 049.00 |
CJ TOTAL (II) | 9 750 567.00 | 48 070.00 | 9 702 497.00 | 9 750 567.00 |
CO Grand total (0 to V) | 9 831 318.00 | 65 528.00 | 9 765 789.00 | 9 831 318.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 271.00 | | | 844 271.00 |
DL TOTAL (I) | 1 344 271.00 | | | 1 344 271.00 |
DU Loans and Debts from Credit Institutions (3) | 272 334.00 | | | 272 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | | | 24 070.00 |
DW Advances and down payments received on current orders | 7 368.00 | | | 7 368.00 |
DX Trade payables and related accounts | 1 331 321.00 | | | 1 331 321.00 |
DY Tax and social security liabilities | 5 310 670.00 | | | 5 310 670.00 |
EA Other liabilities | 1 475 752.00 | | | 1 475 752.00 |
EC TOTAL (IV) | 8 421 517.00 | | | 8 421 517.00 |
EE Grand total (I to V) | 9 765 789.00 | | | 9 765 789.00 |
EG Accrued income and payables due within one year | 8 414 149.00 | | | 8 414 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 334.00 | | | 272 334.00 |
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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 | 16 870 473.00 | | 16 870 473.00 | 16 870 473.00 |
FJ Net sales | 16 870 473.00 | | 16 870 473.00 | 16 870 473.00 |
FO Operating subsidies | | | 10 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 639.00 | |
FQ Other income | | | 57 039.00 | |
FR Total operating income (I) | | | 16 974 207.00 | |
FW Other purchases and external expenses | | | 871 076.00 | |
FX Taxes, duties, and similar payments | | | 679 562.00 | |
FY Salaries and Wages | | | 11 936 188.00 | |
FZ Social Security Contributions | | | 2 076 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 224.00 | |
GE Other Expenses | | | 553 914.00 | |
GF Total Operating Expenses (II) | | | 16 145 745.00 | |
GG - OPERATING RESULT (I - II) | | | 828 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 221.00 | |
GP Total financial income (V) | | | 12 221.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 633.00 | | | 12 633.00 |
A4 Equity method investments | 529 918.00 | | | 529 918.00 |
HA Exceptional income from management transactions | 7 639.00 | | | 7 639.00 |
HD Total exceptional income (VII) | 7 639.00 | | | 7 639.00 |
HE Exceptional expenses on management operations | 3 457.00 | | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 994 068.00 | | | 16 994 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 149 796.00 | | | 16 149 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 271.00 | | | 844 271.00 |
