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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 | | 5 188.00 | -5 188.00 | |
BJ TOTAL (I) | 1 047 304.00 | 5 188.00 | 1 042 116.00 | 1 047 304.00 |
BX Customers and related accounts | 62 601.00 | | 62 601.00 | 62 601.00 |
BZ Other receivables | 410 499.00 | | 410 499.00 | 410 499.00 |
CF Cash and cash equivalents | 146 012.00 | | 146 012.00 | 146 012.00 |
CJ TOTAL (II) | 619 112.00 | | 619 112.00 | 619 112.00 |
CO Grand total (0 to V) | 1 666 416.00 | 5 188.00 | 1 661 228.00 | 1 666 416.00 |
CU Other investments | 1 047 304.00 | | 1 047 304.00 | 1 047 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 743.00 | | | 8 743.00 |
DB Share, merger, contribution premiums, etc. | 728 257.00 | | | 728 257.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 310 222.00 | | | 310 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 237.00 | | | 141 237.00 |
DL TOTAL (I) | 1 189 333.00 | | | 1 189 333.00 |
DU Loans and Debts from Credit Institutions (3) | 106 743.00 | | | 106 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 073.00 | | | 308 073.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 55 172.00 | | | 55 172.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 471 895.00 | | | 471 895.00 |
EE Grand total (I to V) | 1 661 228.00 | | | 1 661 228.00 |
EG Accrued income and payables due within one year | 393 986.00 | | | 393 986.00 |
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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 | 323 149.00 | | 323 149.00 | 323 149.00 |
FJ Net sales | 323 149.00 | | 323 149.00 | 323 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 109.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 216 164.00 | |
FZ Social Security Contributions | | | 81 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 586.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 636.00 | |
GP Total financial income (V) | | | 140 636.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
A2 TOTAL ASSETS | 66 095.00 | | | 66 095.00 |
HB Exceptional income from capital transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | | | 3 525.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | | | -3 607.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 270.00 | | | 469 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 034.00 | | | 328 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 237.00 | | | 141 237.00 |
