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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 | 1 664.00 | 555.00 | 1 110.00 | 1 664.00 |
BJ TOTAL (I) | 882 577.00 | 555.00 | 882 023.00 | 882 577.00 |
BX Customers and related accounts | 293 737.00 | | 293 737.00 | 293 737.00 |
BZ Other receivables | 59 093.00 | 54 524.00 | 4 569.00 | 59 093.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 357 030.00 | 54 524.00 | 302 507.00 | 357 030.00 |
CO Grand total (0 to V) | 1 239 608.00 | 55 079.00 | 1 184 529.00 | 1 239 608.00 |
CU Other investments | 880 913.00 | | 880 913.00 | 880 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 135 624.00 | 128 923.00 | | 135 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 6 701.00 | | 51 163.00 |
DL TOTAL (I) | 461 787.00 | 410 624.00 | | 461 787.00 |
DU Loans and Debts from Credit Institutions (3) | 163 725.00 | 210 408.00 | | 163 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 711.00 | 353 129.00 | | 458 711.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
DY Tax and social security liabilities | 98 157.00 | 81 545.00 | | 98 157.00 |
EC TOTAL (IV) | 722 742.00 | 645 082.00 | | 722 742.00 |
EE Grand total (I to V) | 1 184 529.00 | 1 055 707.00 | | 1 184 529.00 |
EG Accrued income and payables due within one year | 617 987.00 | 317 373.00 | | 617 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 235.00 | 4 955.00 | | 5 235.00 |
EI Including equity loans | 458 711.00 | | | 458 711.00 |
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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 | 260 731.00 | | 260 731.00 | 260 731.00 |
FJ Net sales | 260 731.00 | | 260 731.00 | 260 731.00 |
FR Total operating income (I) | | | 260 731.00 | |
FW Other purchases and external expenses | | | 6 731.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 167 700.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GF Total Operating Expenses (II) | | | 224 668.00 | |
GG - OPERATING RESULT (I - II) | | | 36 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 593.00 | |
GP Total financial income (V) | | | 45 593.00 | |
GR Interest and similar expenses | | | 16 427.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HE Exceptional expenses on management operations | 14 067.00 | 26 096.00 | | 14 067.00 |
HH Total exceptional expenses (VIII) | 14 067.00 | 26 096.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 067.00 | -24 524.00 | | -14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 325.00 | 319 890.00 | | 306 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 162.00 | 313 189.00 | | 255 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | 6 701.00 | | 51 163.00 |
