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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 450.00 | 24 683.00 | 7 766.00 | 32 450.00 |
AP Buildings | 7 675.00 | 7 675.00 | | 7 675.00 |
AT Other tangible assets | 17 965.00 | 17 965.00 | | 17 965.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 58 486.00 | 50 323.00 | 8 163.00 | 58 486.00 |
BX Customers and related accounts | 336 888.00 | 19 548.00 | 317 340.00 | 336 888.00 |
BZ Other receivables | 657 341.00 | | 657 341.00 | 657 341.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 006 388.00 | 19 548.00 | 986 840.00 | 1 006 388.00 |
CO Grand total (0 to V) | 1 064 874.00 | 69 871.00 | 995 003.00 | 1 064 874.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 798.00 | 248 798.00 | | 248 798.00 |
DH Retained earnings | -255 163.00 | -258 858.00 | | -255 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 932.00 | 3 695.00 | | 47 932.00 |
DK Regulated provisions | 7 766.00 | 9 640.00 | | 7 766.00 |
DL TOTAL (I) | 58 134.00 | 12 075.00 | | 58 134.00 |
DQ Provisions for Expenses | 32 390.00 | 29 487.00 | | 32 390.00 |
DR TOTAL (IV) | 32 390.00 | 29 487.00 | | 32 390.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 209.00 | 234 821.00 | | 283 209.00 |
DX Trade payables and related accounts | 65 536.00 | 59 478.00 | | 65 536.00 |
DY Tax and social security liabilities | 197 689.00 | 166 524.00 | | 197 689.00 |
EA Other liabilities | 354 230.00 | 305 991.00 | | 354 230.00 |
EB Prepaid income (2) | 3 495.00 | 17 746.00 | | 3 495.00 |
EC TOTAL (IV) | 904 479.00 | 784 559.00 | | 904 479.00 |
EE Grand total (I to V) | 995 003.00 | 826 122.00 | | 995 003.00 |
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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 | 818 293.00 | | 818 293.00 | 818 293.00 |
FJ Net sales | 818 293.00 | | 818 293.00 | 818 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 824 375.00 | |
FW Other purchases and external expenses | | | 294 221.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 312 430.00 | |
FZ Social Security Contributions | | | 126 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 919.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 768 159.00 | |
GG - OPERATING RESULT (I - II) | | | 56 216.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 112.00 | | |
HC Reversals of provisions and transfers of expenses | 1 874.00 | 935.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 51 047.00 | | 1 874.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HG Exceptional depreciation and provisions | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | | 1 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 49 331.00 | | 1 874.00 |
HJ Employee participation in company results | 2 742.00 | 6 411.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 260.00 | 597 124.00 | | 826 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 327.00 | 593 428.00 | | 778 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 932.00 | 3 695.00 | | 47 932.00 |
