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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 | 4 984.00 | 1 795.00 | 3 189.00 | 4 984.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 16 824.00 | 1 795.00 | 15 029.00 | 16 824.00 |
BX Customers and related accounts | 1 609 711.00 | 19 622.00 | 1 590 089.00 | 1 609 711.00 |
BZ Other receivables | 265 157.00 | | 265 157.00 | 265 157.00 |
CF Cash and cash equivalents | 962 324.00 | | 962 324.00 | 962 324.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 2 838 371.00 | 19 622.00 | 2 818 748.00 | 2 838 371.00 |
CO Grand total (0 to V) | 2 855 195.00 | 21 417.00 | 2 833 777.00 | 2 855 195.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 296 622.00 | 651 297.00 | | 296 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 278.00 | 845 325.00 | | 686 278.00 |
DL TOTAL (I) | 1 092 900.00 | 1 606 622.00 | | 1 092 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 578.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 259.00 | | | 428 259.00 |
DX Trade payables and related accounts | 186 598.00 | 131 731.00 | | 186 598.00 |
DY Tax and social security liabilities | 894 272.00 | 1 180 331.00 | | 894 272.00 |
EA Other liabilities | 230 742.00 | 37 545.00 | | 230 742.00 |
EC TOTAL (IV) | 1 740 877.00 | 1 350 185.00 | | 1 740 877.00 |
EE Grand total (I to V) | 2 833 777.00 | 2 956 807.00 | | 2 833 777.00 |
EI Including equity loans | 428 259.00 | | | 428 259.00 |
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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 | 7 247 968.00 | | 7 247 968.00 | 7 247 968.00 |
FJ Net sales | 7 247 968.00 | | 7 247 968.00 | 7 247 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 221.00 | |
FQ Other income | | | 14 926.00 | |
FR Total operating income (I) | | | 7 285 115.00 | |
FW Other purchases and external expenses | | | 419 517.00 | |
FX Taxes, duties, and similar payments | | | 170 849.00 | |
FY Salaries and Wages | | | 4 930 745.00 | |
FZ Social Security Contributions | | | 845 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 61 140.00 | |
GF Total Operating Expenses (II) | | | 6 428 776.00 | |
GG - OPERATING RESULT (I - II) | | | 856 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 4 326.00 | | | 4 326.00 |
HE Exceptional expenses on management operations | 13 810.00 | 409.00 | | 13 810.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 16 386.00 | 409.00 | | 16 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | -409.00 | | -12 060.00 |
HK Income tax | 158 000.00 | 209 690.00 | | 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 441.00 | 8 020 720.00 | | 7 289 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 162.00 | 7 175 395.00 | | 6 603 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 278.00 | 845 325.00 | | 686 278.00 |
