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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 30 908.00 | 18 757.00 | 12 152.00 | 30 908.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 42 055.00 | 20 424.00 | 21 632.00 | 42 055.00 |
BX Customers and related accounts | 272 462.00 | 6 370.00 | 266 092.00 | 272 462.00 |
BZ Other receivables | 51 569.00 | | 51 569.00 | 51 569.00 |
CF Cash and cash equivalents | 57 189.00 | | 57 189.00 | 57 189.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 394 943.00 | 6 370.00 | 388 573.00 | 394 943.00 |
CO Grand total (0 to V) | 436 998.00 | 26 793.00 | 410 205.00 | 436 998.00 |
CP Shares due in less than one year | 9 480.00 | | | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 756.00 | 117.00 | | 756.00 |
DH Retained earnings | 1 925.00 | 1 925.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 356.00 | 79 839.00 | | 80 356.00 |
DL TOTAL (I) | 117 237.00 | 116 080.00 | | 117 237.00 |
DQ Provisions for Expenses | 45 836.00 | 63 450.00 | | 45 836.00 |
DR TOTAL (IV) | 45 836.00 | 63 450.00 | | 45 836.00 |
DU Loans and Debts from Credit Institutions (3) | 19 024.00 | 35 000.00 | | 19 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 305.00 | 14 687.00 | | 43 305.00 |
DX Trade payables and related accounts | 27 226.00 | 18 580.00 | | 27 226.00 |
DY Tax and social security liabilities | 137 996.00 | 122 034.00 | | 137 996.00 |
EA Other liabilities | 19 581.00 | 18 569.00 | | 19 581.00 |
EC TOTAL (IV) | 247 132.00 | 208 870.00 | | 247 132.00 |
EE Grand total (I to V) | 410 205.00 | 388 400.00 | | 410 205.00 |
EI Including equity loans | 43 305.00 | | | 43 305.00 |
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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 | 1 066 526.00 | | 1 066 526.00 | 1 066 526.00 |
FJ Net sales | 1 066 526.00 | | 1 066 526.00 | 1 066 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 772.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 158 768.00 | |
FW Other purchases and external expenses | | | 283 941.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 512 623.00 | |
FZ Social Security Contributions | | | 223 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 836.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 087 433.00 | |
GG - OPERATING RESULT (I - II) | | | 71 334.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 101.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 101.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 686.00 | 101.00 | | 19 686.00 |
HK Income tax | 10 464.00 | 22 363.00 | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 769.00 | 1 018 340.00 | | 1 178 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 413.00 | 938 501.00 | | 1 098 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 356.00 | 79 839.00 | | 80 356.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
