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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 | 45 355.00 | 9 502.00 | 54 856.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 64 819.00 | 45 355.00 | 19 465.00 | 64 819.00 |
BX Customers and related accounts | 628 342.00 | 39 048.00 | 589 294.00 | 628 342.00 |
BZ Other receivables | 442 838.00 | | 442 838.00 | 442 838.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 074 172.00 | 39 048.00 | 1 035 124.00 | 1 074 172.00 |
CO Grand total (0 to V) | 1 138 991.00 | 84 403.00 | 1 054 588.00 | 1 138 991.00 |
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 | 1 327.00 | 2 356.00 | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | 18 971.00 | | 19 058.00 |
DL TOTAL (I) | 204 856.00 | 205 798.00 | | 204 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | 453.00 | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 156.00 | | 22.00 |
DX Trade payables and related accounts | 292 041.00 | 31 786.00 | | 292 041.00 |
DY Tax and social security liabilities | 266 556.00 | 207 775.00 | | 266 556.00 |
EA Other liabilities | 16 868.00 | 8 559.00 | | 16 868.00 |
EB Prepaid income (2) | 266 855.00 | 207 570.00 | | 266 855.00 |
EC TOTAL (IV) | 849 732.00 | 456 299.00 | | 849 732.00 |
EE Grand total (I to V) | 1 054 588.00 | 662 097.00 | | 1 054 588.00 |
EG Accrued income and payables due within one year | 849 732.00 | 456 299.00 | | 849 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 911.00 | | | 6 911.00 |
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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 | 854 278.00 | | 854 278.00 | 854 278.00 |
FJ Net sales | 854 278.00 | | 854 278.00 | 854 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 118.00 | |
FW Other purchases and external expenses | | | 343 966.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 319 266.00 | |
FZ Social Security Contributions | | | 132 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 969.00 | |
GE Other Expenses | | | 14 066.00 | |
GF Total Operating Expenses (II) | | | 841 249.00 | |
GG - OPERATING RESULT (I - II) | | | 20 869.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | 5 735.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 251.00 | 471.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 471.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -471.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 118.00 | 834 293.00 | | 862 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 060.00 | 815 323.00 | | 843 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 058.00 | 18 971.00 | | 19 058.00 |
