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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 | 46 623.00 | 8 233.00 | 54 856.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 64 819.00 | 46 623.00 | 18 196.00 | 64 819.00 |
BX Customers and related accounts | 669 362.00 | 26 405.00 | 642 957.00 | 669 362.00 |
BZ Other receivables | 127 128.00 | | 127 128.00 | 127 128.00 |
CF Cash and cash equivalents | 144 851.00 | | 144 851.00 | 144 851.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 942 628.00 | 26 405.00 | 916 223.00 | 942 628.00 |
CO Grand total (0 to V) | 1 007 447.00 | 73 028.00 | 934 419.00 | 1 007 447.00 |
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 | 47 578.00 | 384.00 | | 47 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 217.00 | 47 193.00 | | 35 217.00 |
DL TOTAL (I) | 267 267.00 | 232 049.00 | | 267 267.00 |
DU Loans and Debts from Credit Institutions (3) | 95 079.00 | 100 383.00 | | 95 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 25 209.00 | 5 546.00 | | 25 209.00 |
DY Tax and social security liabilities | 236 521.00 | 243 242.00 | | 236 521.00 |
EA Other liabilities | 16 923.00 | 23 178.00 | | 16 923.00 |
EB Prepaid income (2) | 293 395.00 | 317 710.00 | | 293 395.00 |
EC TOTAL (IV) | 667 152.00 | 691 084.00 | | 667 152.00 |
EE Grand total (I to V) | 934 419.00 | 923 133.00 | | 934 419.00 |
EG Accrued income and payables due within one year | 605 745.00 | 591 084.00 | | 605 745.00 |
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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 | 955 502.00 | | 955 502.00 | 955 502.00 |
FJ Net sales | 955 502.00 | | 955 502.00 | 955 502.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 357.00 | |
FW Other purchases and external expenses | | | 424 186.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 343 373.00 | |
FZ Social Security Contributions | | | 135 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 926 683.00 | |
GG - OPERATING RESULT (I - II) | | | 47 674.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 13 771.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | | | -3 783.00 |
HK Income tax | 6 813.00 | 6 005.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 357.00 | 913 992.00 | | 974 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 139.00 | 866 798.00 | | 939 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 217.00 | 47 193.00 | | 35 217.00 |
