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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 14 311.00 | 6 028.00 | 8 283.00 | 14 311.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 95 676.00 | 7 437.00 | 88 240.00 | 95 676.00 |
BX Customers and related accounts | 49 623.00 | | 49 623.00 | 49 623.00 |
BZ Other receivables | 317 309.00 | | 317 309.00 | 317 309.00 |
CF Cash and cash equivalents | 173 761.00 | | 173 761.00 | 173 761.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 544 171.00 | | 544 171.00 | 544 171.00 |
CO Grand total (0 to V) | 639 848.00 | 7 437.00 | 632 411.00 | 639 848.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 391 633.00 | 374 951.00 | | 391 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 639.00 | 16 682.00 | | 199 639.00 |
DL TOTAL (I) | 599 657.00 | 400 018.00 | | 599 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 36 067.00 | | 1 092.00 |
DX Trade payables and related accounts | 1 743.00 | 1 730.00 | | 1 743.00 |
DY Tax and social security liabilities | 29 920.00 | 27 788.00 | | 29 920.00 |
EC TOTAL (IV) | 32 754.00 | 122 917.00 | | 32 754.00 |
EE Grand total (I to V) | 632 411.00 | 522 935.00 | | 632 411.00 |
EG Accrued income and payables due within one year | 32 754.00 | 122 917.00 | | 32 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 332.00 | | |
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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 | 228 479.00 | | 228 479.00 | 228 479.00 |
FJ Net sales | 228 479.00 | | 228 479.00 | 228 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 229 919.00 | |
FW Other purchases and external expenses | | | 12 154.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 176 883.00 | |
FZ Social Security Contributions | | | 20 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 216 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 187 128.00 | |
GP Total financial income (V) | | | 189 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 840.00 | | 1 440.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 417.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 417.00 | | 1.00 |
HK Income tax | 3 462.00 | 2 787.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 890.00 | 217 617.00 | | 419 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 251.00 | 200 935.00 | | 220 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 639.00 | 16 682.00 | | 199 639.00 |
