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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 | 54 304.00 | 43 115.00 | 11 189.00 | 54 304.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 64 267.00 | 43 115.00 | 21 152.00 | 64 267.00 |
BX Customers and related accounts | 517 762.00 | 14 864.00 | 502 899.00 | 517 762.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 578 174.00 | 14 864.00 | 563 310.00 | 578 174.00 |
CO Grand total (0 to V) | 642 440.00 | 57 978.00 | 584 462.00 | 642 440.00 |
CP Shares due in less than one year | 9 963.00 | | | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 2 696.00 | 2 635.00 | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | 13 761.00 | | 19 660.00 |
DL TOTAL (I) | 206 827.00 | 200 867.00 | | 206 827.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 15 478.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 14 298.00 | 43 676.00 | | 14 298.00 |
DY Tax and social security liabilities | 181 985.00 | 170 193.00 | | 181 985.00 |
EA Other liabilities | 27 730.00 | 5 361.00 | | 27 730.00 |
EB Prepaid income (2) | 153 001.00 | 143 362.00 | | 153 001.00 |
EC TOTAL (IV) | 377 635.00 | 378 226.00 | | 377 635.00 |
EE Grand total (I to V) | 584 462.00 | 579 093.00 | | 584 462.00 |
EG Accrued income and payables due within one year | 377 635.00 | 378 226.00 | | 377 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 864.00 | | |
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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 | 808 079.00 | | 808 079.00 | 808 079.00 |
FJ Net sales | 808 079.00 | | 808 079.00 | 808 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 823 277.00 | |
FW Other purchases and external expenses | | | 324 758.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 301 306.00 | |
FZ Social Security Contributions | | | 123 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 213.00 | |
GE Other Expenses | | | 32 654.00 | |
GF Total Operating Expenses (II) | | | 802 074.00 | |
GG - OPERATING RESULT (I - II) | | | 21 203.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | 1 767.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 277.00 | 793 721.00 | | 823 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 617.00 | 779 960.00 | | 803 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660.00 | 13 761.00 | | 19 660.00 |
