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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 | 1 245.00 | 1 131.00 | 114.00 | 1 245.00 |
BB Receivables related to investments | 115 880.00 | | 115 880.00 | 115 880.00 |
BJ TOTAL (I) | 458 707.00 | 1 131.00 | 457 576.00 | 458 707.00 |
BX Customers and related accounts | 54 851.00 | | 54 851.00 | 54 851.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 95 075.00 | | 95 075.00 | 95 075.00 |
CO Grand total (0 to V) | 553 781.00 | 1 131.00 | 552 650.00 | 553 781.00 |
CU Other investments | 341 582.00 | | 341 582.00 | 341 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 8 175.00 | 7 305.00 | | 8 175.00 |
DG Other reserves | 124 362.00 | 107 841.00 | | 124 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | 17 391.00 | | 12 908.00 |
DL TOTAL (I) | 489 445.00 | 476 537.00 | | 489 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | 26 159.00 | | 19 153.00 |
DX Trade payables and related accounts | 1 421.00 | 1 238.00 | | 1 421.00 |
DY Tax and social security liabilities | 31 229.00 | 15 891.00 | | 31 229.00 |
EA Other liabilities | 11 402.00 | 2 046.00 | | 11 402.00 |
EC TOTAL (IV) | 63 206.00 | 45 334.00 | | 63 206.00 |
EE Grand total (I to V) | 552 650.00 | 521 871.00 | | 552 650.00 |
EG Accrued income and payables due within one year | 63 206.00 | 45 334.00 | | 63 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | | | 2 305.00 |
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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 | 170 517.00 | | 170 517.00 | 170 517.00 |
FJ Net sales | 170 517.00 | | 170 517.00 | 170 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 518.00 | |
FW Other purchases and external expenses | | | 13 693.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 76 803.00 | |
FZ Social Security Contributions | | | 55 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 157 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 136.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 287.00 | 32 637.00 | | 37 287.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 2 012.00 | 2 896.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 301.00 | 161 940.00 | | 172 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 393.00 | 144 549.00 | | 159 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908.00 | 17 391.00 | | 12 908.00 |
