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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 | 46 219.00 | 8 638.00 | 54 856.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 64 819.00 | 46 219.00 | 18 601.00 | 64 819.00 |
BX Customers and related accounts | 665 601.00 | 32 020.00 | 633 582.00 | 665 601.00 |
BZ Other receivables | 168 572.00 | | 168 572.00 | 168 572.00 |
CF Cash and cash equivalents | 101 106.00 | | 101 106.00 | 101 106.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 936 553.00 | 32 020.00 | 904 533.00 | 936 553.00 |
CO Grand total (0 to V) | 1 001 372.00 | 78 238.00 | 923 133.00 | 1 001 372.00 |
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 | 384.00 | 1 327.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 19 058.00 | | 47 193.00 |
DL TOTAL (I) | 232 049.00 | 204 856.00 | | 232 049.00 |
DU Loans and Debts from Credit Institutions (3) | 100 383.00 | 7 391.00 | | 100 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 22.00 | | 26.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 546.00 | 292 041.00 | | 5 546.00 |
DY Tax and social security liabilities | 243 242.00 | 266 556.00 | | 243 242.00 |
EA Other liabilities | 23 178.00 | 16 868.00 | | 23 178.00 |
EB Prepaid income (2) | 317 710.00 | 266 855.00 | | 317 710.00 |
EC TOTAL (IV) | 691 084.00 | 849 732.00 | | 691 084.00 |
EE Grand total (I to V) | 923 133.00 | 1 054 588.00 | | 923 133.00 |
EG Accrued income and payables due within one year | 591 084.00 | 849 732.00 | | 591 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 872 025.00 | | 872 025.00 | 872 025.00 |
FJ Net sales | 872 025.00 | | 872 025.00 | 872 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 992.00 | |
FW Other purchases and external expenses | | | 330 796.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 340 616.00 | |
FZ Social Security Contributions | | | 126 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 167.00 | |
GE Other Expenses | | | 30 475.00 | |
GF Total Operating Expenses (II) | | | 858 711.00 | |
GG - OPERATING RESULT (I - II) | | | 55 280.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 771.00 | 1 076.00 | | 13 771.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 6 005.00 | | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 992.00 | 862 118.00 | | 913 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 798.00 | 843 060.00 | | 866 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | 19 058.00 | | 47 193.00 |
