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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 765.00 | 12 591.00 | 33 174.00 | 45 765.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BJ TOTAL (I) | 399 018.00 | 22 791.00 | 376 227.00 | 399 018.00 |
BX Customers and related accounts | 88 444.00 | | 88 444.00 | 88 444.00 |
BZ Other receivables | 174 254.00 | | 174 254.00 | 174 254.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 313 359.00 | | 313 359.00 | 313 359.00 |
CO Grand total (0 to V) | 712 377.00 | 22 791.00 | 689 586.00 | 712 377.00 |
CU Other investments | 343 054.00 | | 343 054.00 | 343 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 920.00 | 221 920.00 | | 221 920.00 |
DD Legal reserve (1) | 22 192.00 | 22 192.00 | | 22 192.00 |
DH Retained earnings | 318 172.00 | 305 458.00 | | 318 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | 12 714.00 | | 8 951.00 |
DL TOTAL (I) | 571 236.00 | 562 284.00 | | 571 236.00 |
DU Loans and Debts from Credit Institutions (3) | 24 594.00 | 50 592.00 | | 24 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 42 376.00 | | 37 850.00 |
DX Trade payables and related accounts | 10 101.00 | 20 848.00 | | 10 101.00 |
DY Tax and social security liabilities | 40 064.00 | 28 214.00 | | 40 064.00 |
EA Other liabilities | 5 742.00 | 7 184.00 | | 5 742.00 |
EC TOTAL (IV) | 118 350.00 | 149 214.00 | | 118 350.00 |
EE Grand total (I to V) | 689 586.00 | 711 498.00 | | 689 586.00 |
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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 | | | 343 512.00 | |
FJ Net sales | | | 343 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 943.00 | |
FW Other purchases and external expenses | | | 51 744.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 266 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 628.00 | |
GG - OPERATING RESULT (I - II) | | | 23 315.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 457.00 | 1 149.00 | | 16 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 943.00 | 321 294.00 | | 350 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 991.00 | 308 580.00 | | 341 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951.00 | 12 714.00 | | 8 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 876.00 | 266 876.00 | | 266 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 350.00 | 118 350.00 | | 118 350.00 |
