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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 790.00 | 1 628.00 | 1 161.00 | 2 790.00 |
AT Other tangible assets | 23 413.00 | 18 882.00 | 4 530.00 | 23 413.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 30 102.00 | 20 511.00 | 9 591.00 | 30 102.00 |
BX Customers and related accounts | 192 735.00 | 4 697.00 | 188 038.00 | 192 735.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 67 131.00 | | 67 131.00 | 67 131.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 273 259.00 | 4 697.00 | 268 562.00 | 273 259.00 |
CO Grand total (0 to V) | 303 361.00 | 25 208.00 | 278 153.00 | 303 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DB Share, merger, contribution premiums, etc. | 3 280.00 | 3 280.00 | | 3 280.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 5 429.00 | 5 429.00 | | 5 429.00 |
DH Retained earnings | -5 612.00 | | | -5 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | -5 612.00 | | 30 919.00 |
DL TOTAL (I) | 39 086.00 | 8 166.00 | | 39 086.00 |
DU Loans and Debts from Credit Institutions (3) | 51 426.00 | 56 228.00 | | 51 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 41.00 | | 2 482.00 |
DW Advances and down payments received on current orders | 26 495.00 | 18 783.00 | | 26 495.00 |
DY Tax and social security liabilities | 107 291.00 | 114 681.00 | | 107 291.00 |
EA Other liabilities | 10 780.00 | 40 551.00 | | 10 780.00 |
EB Prepaid income (2) | 40 592.00 | 38 244.00 | | 40 592.00 |
EC TOTAL (IV) | 239 067.00 | 268 530.00 | | 239 067.00 |
EE Grand total (I to V) | 278 153.00 | 276 697.00 | | 278 153.00 |
EG Accrued income and payables due within one year | 239 067.00 | 267 101.00 | | 239 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 247.00 | |
FJ Net sales | | | 534 247.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 543 166.00 | |
FW Other purchases and external expenses | | | 188 413.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 221 914.00 | |
FZ Social Security Contributions | | | 81 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 509 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 601.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 59.00 | 8 530.00 | | 59.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 344.00 | 8 530.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -8 530.00 | | 549.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 059.00 | 364 810.00 | | 544 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 139.00 | 370 423.00 | | 513 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | -5 613.00 | | 30 919.00 |
