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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
AT Other tangible assets | 20 713.00 | 20 713.00 | | 20 713.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 828 537.00 | 43 783.00 | 784 755.00 | 828 537.00 |
BX Customers and related accounts | 385 125.00 | | 385 125.00 | 385 125.00 |
BZ Other receivables | 202 041.00 | | 202 041.00 | 202 041.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 591 233.00 | | 591 233.00 | 591 233.00 |
CO Grand total (0 to V) | 1 419 771.00 | 43 783.00 | 1 375 988.00 | 1 419 771.00 |
CU Other investments | 779 740.00 | | 779 740.00 | 779 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 678 052.00 | 676 499.00 | | 678 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | 1 554.00 | | 37 833.00 |
DL TOTAL (I) | 792 885.00 | 755 052.00 | | 792 885.00 |
DU Loans and Debts from Credit Institutions (3) | 161 844.00 | 219 439.00 | | 161 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 458.00 | 225 340.00 | | 316 458.00 |
DX Trade payables and related accounts | 11 775.00 | 14 255.00 | | 11 775.00 |
DY Tax and social security liabilities | 87 763.00 | 151 289.00 | | 87 763.00 |
EA Other liabilities | | 120 000.00 | | |
EB Prepaid income (2) | 5 263.00 | | | 5 263.00 |
EC TOTAL (IV) | 583 103.00 | 730 323.00 | | 583 103.00 |
EE Grand total (I to V) | 1 375 988.00 | 1 485 375.00 | | 1 375 988.00 |
EG Accrued income and payables due within one year | 481 652.00 | 570 350.00 | | 481 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 1 973.00 | | 1 416.00 |
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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 | 158 574.00 | | 158 574.00 | 158 574.00 |
FJ Net sales | 158 574.00 | | 158 574.00 | 158 574.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 033.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 68 865.00 | |
FZ Social Security Contributions | | | 24 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 812.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | 3 882.00 | | 1 879.00 |
HA Exceptional income from management transactions | 10 303.00 | 1 303.00 | | 10 303.00 |
HB Exceptional income from capital transactions | 3 050.00 | 2 712.00 | | 3 050.00 |
HD Total exceptional income (VII) | 13 352.00 | 4 015.00 | | 13 352.00 |
HE Exceptional expenses on management operations | | 10 460.00 | | |
HF Exceptional expenses on capital transactions | 3 050.00 | 2 712.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 13 172.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 303.00 | -9 157.00 | | 10 303.00 |
HK Income tax | 4 749.00 | 1 913.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 386.00 | 194 434.00 | | 174 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 553.00 | 192 880.00 | | 136 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 833.00 | 1 554.00 | | 37 833.00 |
