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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 765.00 | 16 079.00 | 29 685.00 | 45 765.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BJ TOTAL (I) | 399 018.00 | 26 279.00 | 372 739.00 | 399 018.00 |
BX Customers and related accounts | 59 229.00 | | 59 229.00 | 59 229.00 |
BZ Other receivables | 88 343.00 | | 88 343.00 | 88 343.00 |
CF Cash and cash equivalents | 97 141.00 | | 97 141.00 | 97 141.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 248 926.00 | | 248 926.00 | 248 926.00 |
CO Grand total (0 to V) | 647 944.00 | 26 279.00 | 621 665.00 | 647 944.00 |
CU Other investments | 343 054.00 | | 343 054.00 | 343 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 920.00 | 221 920.00 | | 221 920.00 |
DD Legal reserve (1) | 22 192.00 | 22 192.00 | | 22 192.00 |
DH Retained earnings | 283 124.00 | 318 172.00 | | 283 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 326.00 | 8 951.00 | | 33 326.00 |
DL TOTAL (I) | 560 562.00 | 571 236.00 | | 560 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 24 594.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 657.00 | 37 850.00 | | 33 657.00 |
DX Trade payables and related accounts | 8 634.00 | 10 101.00 | | 8 634.00 |
DY Tax and social security liabilities | 16 183.00 | 40 064.00 | | 16 183.00 |
EA Other liabilities | 1 209.00 | 5 742.00 | | 1 209.00 |
EC TOTAL (IV) | 61 104.00 | 118 350.00 | | 61 104.00 |
EE Grand total (I to V) | 621 665.00 | 689 586.00 | | 621 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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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 | 363 296.00 | | 363 296.00 | 363 296.00 |
FJ Net sales | 363 296.00 | | 363 296.00 | 363 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 367 444.00 | |
FW Other purchases and external expenses | | | 63 337.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 273 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 341 605.00 | |
GG - OPERATING RESULT (I - II) | | | 25 839.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 168.00 | 16 457.00 | | -7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 684.00 | 350 943.00 | | 368 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 358.00 | 341 991.00 | | 335 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 326.00 | 8 951.00 | | 33 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 657.00 | 33 657.00 | | 33 657.00 |
8B Suppliers and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 786.00 | 151 786.00 | | 151 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 104.00 | 61 104.00 | | 61 104.00 |
