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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 65 296.00 | 21 935.00 | 43 360.00 | 65 296.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 365 809.00 | 24 841.00 | 340 968.00 | 365 809.00 |
BX Customers and related accounts | 193 476.00 | 50 574.00 | 142 902.00 | 193 476.00 |
BZ Other receivables | 70 652.00 | | 70 652.00 | 70 652.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 271 920.00 | 50 574.00 | 221 345.00 | 271 920.00 |
CO Grand total (0 to V) | 637 729.00 | 75 415.00 | 562 314.00 | 637 729.00 |
CU Other investments | 197 445.00 | | 197 445.00 | 197 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 859.00 | 66 019.00 | | 71 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 391.00 | 5 839.00 | | 82 391.00 |
DL TOTAL (I) | 165 250.00 | 82 859.00 | | 165 250.00 |
DU Loans and Debts from Credit Institutions (3) | 107 256.00 | 156 253.00 | | 107 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 218.00 | 217 328.00 | | 195 218.00 |
DX Trade payables and related accounts | 14 015.00 | 68 283.00 | | 14 015.00 |
DY Tax and social security liabilities | 59 629.00 | 83 947.00 | | 59 629.00 |
DZ Fixed asset liabilities and related accounts | | 4 464.00 | | |
EA Other liabilities | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 397 063.00 | 530 276.00 | | 397 063.00 |
EE Grand total (I to V) | 562 314.00 | 613 135.00 | | 562 314.00 |
EG Accrued income and payables due within one year | 335 657.00 | 434 665.00 | | 335 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 812.00 | | |
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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 | 307 779.00 | | 307 779.00 | 307 779.00 |
FJ Net sales | 307 779.00 | | 307 779.00 | 307 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 28 282.00 | |
FR Total operating income (I) | | | 336 828.00 | |
FW Other purchases and external expenses | | | 79 195.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 156 446.00 | |
FZ Social Security Contributions | | | 73 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GF Total Operating Expenses (II) | | | 330 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 77 955.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | 867.00 | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | 867.00 | | 4 999.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | 867.00 | | 4 998.00 |
HK Income tax | 702.00 | 425.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 782.00 | 354 456.00 | | 419 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 391.00 | 348 617.00 | | 337 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 391.00 | 5 839.00 | | 82 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
