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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 005.00 | 1 095.00 | 3 100.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 833.00 | 1 276.00 | 557.00 | 1 833.00 |
BJ TOTAL (I) | 354 153.00 | 3 281.00 | 350 872.00 | 354 153.00 |
BX Customers and related accounts | 239 479.00 | | 239 479.00 | 239 479.00 |
BZ Other receivables | 686 310.00 | | 686 310.00 | 686 310.00 |
CF Cash and cash equivalents | 27 538.00 | | 27 538.00 | 27 538.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 958 580.00 | | 958 580.00 | 958 580.00 |
CO Grand total (0 to V) | 1 312 733.00 | 3 281.00 | 1 309 452.00 | 1 312 733.00 |
CU Other investments | 348 820.00 | | 348 820.00 | 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 94 490.00 | 94 490.00 | | 94 490.00 |
DD Legal reserve (1) | 19 320.00 | 11 059.00 | | 19 320.00 |
DG Other reserves | 207 279.00 | 50 321.00 | | 207 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 590.00 | 165 219.00 | | 263 590.00 |
DL TOTAL (I) | 837 038.00 | 573 448.00 | | 837 038.00 |
DU Loans and Debts from Credit Institutions (3) | 86 925.00 | 100 000.00 | | 86 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 335.00 | 375 207.00 | | 238 335.00 |
DX Trade payables and related accounts | 7 189.00 | 11 002.00 | | 7 189.00 |
DY Tax and social security liabilities | 124 514.00 | 100 160.00 | | 124 514.00 |
EA Other liabilities | 15 450.00 | 15 450.00 | | 15 450.00 |
EC TOTAL (IV) | 472 414.00 | 601 819.00 | | 472 414.00 |
EE Grand total (I to V) | 1 309 452.00 | 1 175 267.00 | | 1 309 452.00 |
EG Accrued income and payables due within one year | 398 948.00 | 601 819.00 | | 398 948.00 |
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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 | 347 365.00 | | 347 365.00 | 347 365.00 |
FJ Net sales | 347 365.00 | | 347 365.00 | 347 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 650.00 | |
FW Other purchases and external expenses | | | 30 608.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 109 483.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 194 658.00 | |
GG - OPERATING RESULT (I - II) | | | 157 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 048.00 | |
GP Total financial income (V) | | | 162 048.00 | |
GR Interest and similar expenses | | | 9 840.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 5 139.00 | | 5 280.00 |
HA Exceptional income from management transactions | 1 484.00 | 600.00 | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | 600.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | 600.00 | | 1 484.00 |
HK Income tax | 48 095.00 | 69 945.00 | | 48 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 183.00 | 486 424.00 | | 516 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 593.00 | 321 205.00 | | 252 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 590.00 | 165 219.00 | | 263 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 153.00 | | | 354 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 820.00 | |
I4 DECREASES Grand Total | | | 354 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 820.00 | | | 348 820.00 |
