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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 912.00 | | 2 912.00 | 2 912.00 |
AT Other tangible assets | 145 555.00 | 34 191.00 | 111 364.00 | 145 555.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 329 002.00 | 34 191.00 | 294 811.00 | 329 002.00 |
BX Customers and related accounts | 44 845.00 | | 44 845.00 | 44 845.00 |
BZ Other receivables | 728 061.00 | | 728 061.00 | 728 061.00 |
CF Cash and cash equivalents | 208 100.00 | | 208 100.00 | 208 100.00 |
CJ TOTAL (II) | 981 007.00 | | 981 007.00 | 981 007.00 |
CO Grand total (0 to V) | 1 310 009.00 | 34 191.00 | 1 275 818.00 | 1 310 009.00 |
CU Other investments | 156 535.00 | | 156 535.00 | 156 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 27 923.00 | -5 120.00 | | 27 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | 33 043.00 | | 20 149.00 |
DL TOTAL (I) | 53 292.00 | 33 143.00 | | 53 292.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 92.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 389.00 | 939 571.00 | | 1 090 389.00 |
DX Trade payables and related accounts | 66 500.00 | 67 176.00 | | 66 500.00 |
DY Tax and social security liabilities | 65 588.00 | 63 528.00 | | 65 588.00 |
EC TOTAL (IV) | 1 222 526.00 | 1 070 367.00 | | 1 222 526.00 |
EE Grand total (I to V) | 1 275 818.00 | 1 103 510.00 | | 1 275 818.00 |
EG Accrued income and payables due within one year | 1 222 526.00 | 1 070 367.00 | | 1 222 526.00 |
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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 | 300 271.00 | | 300 271.00 | 300 271.00 |
FJ Net sales | 300 271.00 | | 300 271.00 | 300 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 720.00 | |
FW Other purchases and external expenses | | | 86 302.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 133 939.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 829.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 282 279.00 | |
GG - OPERATING RESULT (I - II) | | | 19 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 836.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GN Positive exchange differences | | | 9 370.00 | |
GP Total financial income (V) | | | 20 638.00 | |
GR Interest and similar expenses | | | 18 690.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | 3 925.00 | | 1 447.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 627.00 | 13.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 627.00 | 13.00 | | 37 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -13.00 | | -627.00 |
HK Income tax | 613.00 | 4 524.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 358.00 | 333 624.00 | | 359 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 209.00 | 300 582.00 | | 339 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | 33 043.00 | | 20 149.00 |
