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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 6 124.00 | 6 124.00 | | 6 124.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 564 253.00 | 7 764.00 | 556 489.00 | 564 253.00 |
BX Customers and related accounts | 377 806.00 | | 377 806.00 | 377 806.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 392 290.00 | | 392 290.00 | 392 290.00 |
CO Grand total (0 to V) | 956 544.00 | 7 764.00 | 948 780.00 | 956 544.00 |
CU Other investments | 556 489.00 | | 556 489.00 | 556 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 159 774.00 | 159 774.00 | | 159 774.00 |
DH Retained earnings | 42 287.00 | 39 935.00 | | 42 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 2 352.00 | | 8 865.00 |
DL TOTAL (I) | 621 777.00 | 612 911.00 | | 621 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058.00 | 782.00 | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 10 161.00 | | 7 661.00 |
DX Trade payables and related accounts | 12 733.00 | 7 829.00 | | 12 733.00 |
DY Tax and social security liabilities | 271 949.00 | 175 428.00 | | 271 949.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 327 003.00 | 194 202.00 | | 327 003.00 |
EE Grand total (I to V) | 948 780.00 | 807 114.00 | | 948 780.00 |
EG Accrued income and payables due within one year | 327 003.00 | 194 202.00 | | 327 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 058.00 | 782.00 | | 13 058.00 |
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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 | 550 800.00 | | 550 800.00 | 550 800.00 |
FJ Net sales | 550 800.00 | | 550 800.00 | 550 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 556 347.00 | |
FW Other purchases and external expenses | | | 27 495.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 363 282.00 | |
FZ Social Security Contributions | | | 147 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 61.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 61.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -61.00 | | -497.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 347.00 | 563 851.00 | | 556 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 482.00 | 561 499.00 | | 547 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 2 352.00 | | 8 865.00 |
