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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 | 13 229.00 | 2 281.00 | 10 948.00 | 13 229.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 25 808.00 | 2 281.00 | 23 527.00 | 25 808.00 |
BX Customers and related accounts | 845 217.00 | | 845 217.00 | 845 217.00 |
BZ Other receivables | 98 479.00 | | 98 479.00 | 98 479.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 960 437.00 | | 960 437.00 | 960 437.00 |
CO Grand total (0 to V) | 986 245.00 | 2 281.00 | 983 964.00 | 986 245.00 |
CU Other investments | 11 929.00 | | 11 929.00 | 11 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 417.00 | 99 502.00 | | 102 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 138.00 | 2 916.00 | | 56 138.00 |
DL TOTAL (I) | 159 656.00 | 103 517.00 | | 159 656.00 |
DU Loans and Debts from Credit Institutions (3) | 142 929.00 | 142 782.00 | | 142 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 773.00 | | | 74 773.00 |
DX Trade payables and related accounts | 347 921.00 | 278 285.00 | | 347 921.00 |
DY Tax and social security liabilities | 229 045.00 | 74 239.00 | | 229 045.00 |
DZ Fixed asset liabilities and related accounts | 11 943.00 | | | 11 943.00 |
EA Other liabilities | 17 697.00 | 1 390.00 | | 17 697.00 |
EC TOTAL (IV) | 824 309.00 | 496 696.00 | | 824 309.00 |
EE Grand total (I to V) | 983 964.00 | 600 214.00 | | 983 964.00 |
EG Accrued income and payables due within one year | 696 467.00 | 354 196.00 | | 696 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 282.00 | | 429.00 |
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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 | 866 749.00 | | 866 749.00 | 866 749.00 |
FJ Net sales | 866 749.00 | | 866 749.00 | 866 749.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 874 156.00 | |
FW Other purchases and external expenses | | | 525 689.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 202 837.00 | |
FZ Social Security Contributions | | | 75 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 63 157.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 653.00 | | |
A4 Equity method investments | 1 800.00 | 2 071.00 | | 1 800.00 |
HA Exceptional income from management transactions | 716.00 | 360.00 | | 716.00 |
HB Exceptional income from capital transactions | 4 659.00 | | | 4 659.00 |
HD Total exceptional income (VII) | 5 375.00 | 360.00 | | 5 375.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | 360.00 | | 5 169.00 |
HK Income tax | 13 302.00 | 687.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 049.00 | 567 379.00 | | 881 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 911.00 | 564 463.00 | | 824 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 138.00 | 2 916.00 | | 56 138.00 |
