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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 | 7 425.00 | 4 252.00 | 3 172.00 | 7 425.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 14 479.00 | 4 252.00 | 10 226.00 | 14 479.00 |
BX Customers and related accounts | 147 768.00 | 13 832.00 | 133 936.00 | 147 768.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 225 681.00 | 13 832.00 | 211 849.00 | 225 681.00 |
CO Grand total (0 to V) | 240 159.00 | 18 084.00 | 222 075.00 | 240 159.00 |
CR Shares due in more than one year | 16 598.00 | | | 16 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 073.00 | 66 966.00 | | 71 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | 4 107.00 | | 16 679.00 |
DL TOTAL (I) | 98 751.00 | 82 073.00 | | 98 751.00 |
DU Loans and Debts from Credit Institutions (3) | 34 635.00 | 39 589.00 | | 34 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 50.00 | | 3 550.00 |
DX Trade payables and related accounts | 16 643.00 | 26 942.00 | | 16 643.00 |
DY Tax and social security liabilities | 59 065.00 | 69 558.00 | | 59 065.00 |
EA Other liabilities | 9 430.00 | | | 9 430.00 |
EC TOTAL (IV) | 123 324.00 | 136 139.00 | | 123 324.00 |
EE Grand total (I to V) | 222 075.00 | 218 212.00 | | 222 075.00 |
EG Accrued income and payables due within one year | 97 342.00 | 101 091.00 | | 97 342.00 |
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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 | | | 346 202.00 | |
FJ Net sales | | | 346 202.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 215.00 | |
FR Total operating income (I) | | | 355 418.00 | |
FW Other purchases and external expenses | | | 111 114.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 178 156.00 | |
FZ Social Security Contributions | | | 25 479.00 | |
GB Operating Expenses - Provisions | | | 15 770.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 334 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 687.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 325.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -325.00 | | -40.00 |
HK Income tax | 3 238.00 | 921.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 087.00 | 301 671.00 | | 358 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 408.00 | 297 563.00 | | 341 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | 4 107.00 | | 16 679.00 |
