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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
AT Other tangible assets | 32 256.00 | 32 256.00 | | 32 256.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 65 797.00 | 55 213.00 | 10 584.00 | 65 797.00 |
BX Customers and related accounts | 1 086 867.00 | | 1 086 867.00 | 1 086 867.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CF Cash and cash equivalents | 55 378.00 | | 55 378.00 | 55 378.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 176 488.00 | | 1 176 488.00 | 1 176 488.00 |
CO Grand total (0 to V) | 1 242 285.00 | 55 213.00 | 1 187 072.00 | 1 242 285.00 |
CP Shares due in less than one year | 9 544.00 | | | 9 544.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 219 893.00 | 194 891.00 | | 219 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 42 002.00 | | 36 790.00 |
DL TOTAL (I) | 276 814.00 | 257 023.00 | | 276 814.00 |
DU Loans and Debts from Credit Institutions (3) | 209 753.00 | 76 279.00 | | 209 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 709.00 | 303 953.00 | | 144 709.00 |
DX Trade payables and related accounts | 178 550.00 | 151 221.00 | | 178 550.00 |
DY Tax and social security liabilities | 309 330.00 | 336 062.00 | | 309 330.00 |
EA Other liabilities | 67 917.00 | 35 839.00 | | 67 917.00 |
EC TOTAL (IV) | 910 258.00 | 903 354.00 | | 910 258.00 |
EE Grand total (I to V) | 1 187 072.00 | 1 160 378.00 | | 1 187 072.00 |
EG Accrued income and payables due within one year | 866 959.00 | 847 799.00 | | 866 959.00 |
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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 | 756 866.00 | | 756 866.00 | 756 866.00 |
FJ Net sales | 756 866.00 | | 756 866.00 | 756 866.00 |
FO Operating subsidies | | | 674.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 759 694.00 | |
FW Other purchases and external expenses | | | 392 928.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 241 529.00 | |
FZ Social Security Contributions | | | 66 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 705 025.00 | |
GG - OPERATING RESULT (I - II) | | | 54 669.00 | |
GR Interest and similar expenses | | | 10 878.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85.00 | 85.00 | | 85.00 |
HB Exceptional income from capital transactions | 53 700.00 | | | 53 700.00 |
HD Total exceptional income (VII) | 53 700.00 | | | 53 700.00 |
HF Exceptional expenses on capital transactions | 53 275.00 | | | 53 275.00 |
HH Total exceptional expenses (VIII) | 53 275.00 | | | 53 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 7 425.00 | 7 911.00 | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 394.00 | 774 245.00 | | 813 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 604.00 | 732 243.00 | | 776 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | 42 002.00 | | 36 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 575.00 | 1 367.00 | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216.00 | 1 178.00 | | 216.00 |
ST Other accounts | 38 280.00 | 34 784.00 | | 38 280.00 |
XQ Rental, rental and co-ownership charges | 102 751.00 | 104 588.00 | | 102 751.00 |
YT Subcontracting | 235 480.00 | 179 361.00 | | 235 480.00 |
YU External personnel | 16 200.00 | 21 600.00 | | 16 200.00 |
YW Business tax | -186.00 | 1 535.00 | | -186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | 2 902.00 | | 1 389.00 |
YY Amount of VAT collected | 188 924.00 | 187 578.00 | | 188 924.00 |
YZ Total deductible VAT on goods and services | 447 364.00 | 355 219.00 | | 447 364.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 928.00 | 341 511.00 | | 392 928.00 |
