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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 | 141 159.00 | 21 204.00 | 119 955.00 | 141 159.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 143 074.00 | 21 204.00 | 121 870.00 | 143 074.00 |
BX Customers and related accounts | 4 743 836.00 | | 4 743 836.00 | 4 743 836.00 |
BZ Other receivables | 539 902.00 | | 539 902.00 | 539 902.00 |
CF Cash and cash equivalents | 2 093 446.00 | | 2 093 446.00 | 2 093 446.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 7 384 162.00 | | 7 384 162.00 | 7 384 162.00 |
CO Grand total (0 to V) | 7 527 237.00 | 21 204.00 | 7 506 033.00 | 7 527 237.00 |
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 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 233 485.00 | 233 485.00 | | 233 485.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 626 000.00 | 526 000.00 | | 626 000.00 |
DH Retained earnings | 97 268.00 | 97 571.00 | | 97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 993.00 | 1 179 697.00 | | 1 193 993.00 |
DL TOTAL (I) | 2 744 746.00 | 2 630 753.00 | | 2 744 746.00 |
DP Provisions for Risks | | 78 087.00 | | |
DR TOTAL (IV) | | 78 087.00 | | |
DX Trade payables and related accounts | 1 712 873.00 | 1 465 045.00 | | 1 712 873.00 |
DY Tax and social security liabilities | 2 867 640.00 | 2 811 791.00 | | 2 867 640.00 |
EA Other liabilities | 148 110.00 | 201 939.00 | | 148 110.00 |
EB Prepaid income (2) | 32 662.00 | 253 010.00 | | 32 662.00 |
EC TOTAL (IV) | 4 761 286.00 | 4 731 787.00 | | 4 761 286.00 |
EE Grand total (I to V) | 7 506 033.00 | 7 440 628.00 | | 7 506 033.00 |
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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 | 22 204 239.00 | 298 837.00 | 22 503 076.00 | 22 204 239.00 |
FJ Net sales | 22 204 239.00 | 298 837.00 | 22 503 076.00 | 22 204 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 580 144.00 | |
FW Other purchases and external expenses | | | 10 194 196.00 | |
FX Taxes, duties, and similar payments | | | 349 809.00 | |
FY Salaries and Wages | | | 6 980 530.00 | |
FZ Social Security Contributions | | | 3 273 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 20 813 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 16 667.00 | | 869.00 |
HC Reversals of provisions and transfers of expenses | 8 825.00 | | | 8 825.00 |
HD Total exceptional income (VII) | 9 694.00 | 16 667.00 | | 9 694.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 572.00 | 16 667.00 | | 9 572.00 |
HJ Employee participation in company results | 283 178.00 | 245 424.00 | | 283 178.00 |
HK Income tax | 299 361.00 | 295 439.00 | | 299 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 589 838.00 | 21 406 947.00 | | 22 589 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 395 845.00 | 20 227 250.00 | | 21 395 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 993.00 | 1 179 697.00 | | 1 193 993.00 |
