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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 | 70 018.00 | 57 101.00 | 12 916.00 | 70 018.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 83 253.00 | 57 101.00 | 26 151.00 | 83 253.00 |
BX Customers and related accounts | 887 777.00 | | 887 777.00 | 887 777.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 175 450.00 | | 175 450.00 | 175 450.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 1 099 606.00 | | 1 099 606.00 | 1 099 606.00 |
CO Grand total (0 to V) | 1 182 859.00 | 57 101.00 | 1 125 758.00 | 1 182 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 602.00 | 28 602.00 | | 28 602.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 116 980.00 | 116 980.00 | | 116 980.00 |
DH Retained earnings | 493 192.00 | 410 467.00 | | 493 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 189.00 | 82 724.00 | | 37 189.00 |
DL TOTAL (I) | 679 805.00 | 642 616.00 | | 679 805.00 |
DU Loans and Debts from Credit Institutions (3) | 25 759.00 | 2 984.00 | | 25 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 874.00 | 67 653.00 | | 65 874.00 |
DX Trade payables and related accounts | 222 745.00 | 196 154.00 | | 222 745.00 |
DY Tax and social security liabilities | 104 348.00 | 108 621.00 | | 104 348.00 |
EA Other liabilities | 27 224.00 | 8 733.00 | | 27 224.00 |
EC TOTAL (IV) | 445 952.00 | 384 146.00 | | 445 952.00 |
EE Grand total (I to V) | 1 125 758.00 | 1 026 763.00 | | 1 125 758.00 |
EG Accrued income and payables due within one year | 445 952.00 | | | 445 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 759.00 | 2 984.00 | | 25 759.00 |
EI Including equity loans | 65 874.00 | | | 65 874.00 |
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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 | 200 760.00 | 598 303.00 | 799 064.00 | 200 760.00 |
FJ Net sales | 200 760.00 | 598 303.00 | 799 064.00 | 200 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FR Total operating income (I) | | | 809 229.00 | |
FW Other purchases and external expenses | | | 245 618.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 341 645.00 | |
FZ Social Security Contributions | | | 137 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 25 551.00 | |
GF Total Operating Expenses (II) | | | 760 093.00 | |
GG - OPERATING RESULT (I - II) | | | 49 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 3 367.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | | 112.00 | | |
HD Total exceptional income (VII) | 786.00 | 3 480.00 | | 786.00 |
HE Exceptional expenses on management operations | 5 154.00 | 5 116.00 | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | 5 116.00 | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | -1 636.00 | | -4 368.00 |
HK Income tax | 7 579.00 | 22 260.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 015.00 | 875 701.00 | | 810 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 826.00 | 792 976.00 | | 772 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 189.00 | 82 724.00 | | 37 189.00 |
