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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 | 14 132.00 | 6 420.00 | 7 712.00 | 14 132.00 |
BJ TOTAL (I) | 15 045.00 | 6 420.00 | 8 625.00 | 15 045.00 |
BX Customers and related accounts | 6 501 871.00 | | 6 501 871.00 | 6 501 871.00 |
BZ Other receivables | 525 332.00 | | 525 332.00 | 525 332.00 |
CF Cash and cash equivalents | 386 882.00 | | 386 882.00 | 386 882.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 7 432 003.00 | | 7 432 003.00 | 7 432 003.00 |
CO Grand total (0 to V) | 7 447 048.00 | 6 420.00 | 7 440 628.00 | 7 447 048.00 |
CU Other investments | 913.00 | | 913.00 | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 90 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 233 485.00 | 683 485.00 | | 233 485.00 |
DD Legal reserve (1) | 54 000.00 | 9 000.00 | | 54 000.00 |
DG Other reserves | 526 000.00 | 526 000.00 | | 526 000.00 |
DH Retained earnings | 97 571.00 | 46 175.00 | | 97 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 697.00 | 1 068 396.00 | | 1 179 697.00 |
DL TOTAL (I) | 2 630 753.00 | 2 423 056.00 | | 2 630 753.00 |
DP Provisions for Risks | 78 087.00 | 78 087.00 | | 78 087.00 |
DR TOTAL (IV) | 78 087.00 | 78 087.00 | | 78 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DX Trade payables and related accounts | 1 465 046.00 | 1 298 258.00 | | 1 465 046.00 |
DY Tax and social security liabilities | 2 811 792.00 | 2 542 371.00 | | 2 811 792.00 |
EA Other liabilities | 201 940.00 | 146 234.00 | | 201 940.00 |
EB Prepaid income (2) | 253 010.00 | 395 048.00 | | 253 010.00 |
EC TOTAL (IV) | 4 731 788.00 | 4 383 313.00 | | 4 731 788.00 |
EE Grand total (I to V) | 7 440 628.00 | 6 884 456.00 | | 7 440 628.00 |
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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 | 21 212 651.00 | 172 981.00 | 21 385 633.00 | 21 212 651.00 |
FJ Net sales | 21 212 651.00 | 172 981.00 | 21 385 633.00 | 21 212 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 390 280.00 | |
FW Other purchases and external expenses | | | 9 419 519.00 | |
FX Taxes, duties, and similar payments | | | 589 316.00 | |
FY Salaries and Wages | | | 6 663 217.00 | |
FZ Social Security Contributions | | | 3 012 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 19 686 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 667.00 | 84 690.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 84 690.00 | | 16 667.00 |
HE Exceptional expenses on management operations | | 14 387.00 | | |
HH Total exceptional expenses (VIII) | | 14 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 667.00 | 70 303.00 | | 16 667.00 |
HJ Employee participation in company results | 245 424.00 | 203 737.00 | | 245 424.00 |
HK Income tax | 295 439.00 | 324 328.00 | | 295 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 406 947.00 | 18 605 278.00 | | 21 406 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 227 250.00 | 17 536 882.00 | | 20 227 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 697.00 | 1 068 396.00 | | 1 179 697.00 |
