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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 | 54 856.00 | 44 251.00 | 10 605.00 | 54 856.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 64 819.00 | 44 251.00 | 20 568.00 | 64 819.00 |
BX Customers and related accounts | 608 678.00 | 23 839.00 | 584 840.00 | 608 678.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 665 368.00 | 23 839.00 | 641 530.00 | 665 368.00 |
CO Grand total (0 to V) | 730 187.00 | 68 090.00 | 662 097.00 | 730 187.00 |
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 | 2 356.00 | 2 696.00 | | 2 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | 19 660.00 | | 18 971.00 |
DL TOTAL (I) | 205 798.00 | 206 827.00 | | 205 798.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 463.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 31 786.00 | 14 298.00 | | 31 786.00 |
DY Tax and social security liabilities | 207 775.00 | 181 985.00 | | 207 775.00 |
EA Other liabilities | 8 559.00 | 27 730.00 | | 8 559.00 |
EB Prepaid income (2) | 207 570.00 | 153 001.00 | | 207 570.00 |
EC TOTAL (IV) | 456 299.00 | 377 635.00 | | 456 299.00 |
EE Grand total (I to V) | 662 097.00 | 584 462.00 | | 662 097.00 |
EG Accrued income and payables due within one year | 456 299.00 | 377 635.00 | | 456 299.00 |
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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 | 821 597.00 | | 821 597.00 | 821 597.00 |
FJ Net sales | 821 597.00 | | 821 597.00 | 821 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 834 293.00 | |
FW Other purchases and external expenses | | | 331 792.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 321 743.00 | |
FZ Social Security Contributions | | | 129 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 379.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 813 308.00 | |
GG - OPERATING RESULT (I - II) | | | 20 985.00 | |
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) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | 1 101.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 293.00 | 823 277.00 | | 834 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 323.00 | 803 617.00 | | 815 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | 19 660.00 | | 18 971.00 |
