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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 29 279.00 | | 29 279.00 | 29 279.00 |
BJ TOTAL (I) | 65 977.00 | 27 505.00 | 38 472.00 | 65 977.00 |
BX Customers and related accounts | 620 017.00 | | 620 017.00 | 620 017.00 |
BZ Other receivables | 1 051 958.00 | | 1 051 958.00 | 1 051 958.00 |
CF Cash and cash equivalents | 1 347 631.00 | | 1 347 631.00 | 1 347 631.00 |
CJ TOTAL (II) | 3 019 608.00 | | 3 019 608.00 | 3 019 608.00 |
CO Grand total (0 to V) | 3 085 586.00 | 27 505.00 | 3 058 081.00 | 3 085 586.00 |
CR Shares due in more than one year | 41 918.00 | | | 41 918.00 |
CS Evaluated investments - equity method | 34 198.00 | 25 005.00 | 9 193.00 | 34 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 2 255 260.00 | 2 227 977.00 | | 2 255 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | 27 282.00 | | 38 521.00 |
DL TOTAL (I) | 2 755 781.00 | 2 717 260.00 | | 2 755 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 247.00 | 29 247.00 | | 29 247.00 |
DX Trade payables and related accounts | 68 555.00 | 96 364.00 | | 68 555.00 |
DY Tax and social security liabilities | 99 820.00 | 61 384.00 | | 99 820.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 103 977.00 | 61 476.00 | | 103 977.00 |
EC TOTAL (IV) | 302 300.00 | 250 443.00 | | 302 300.00 |
EE Grand total (I to V) | 3 058 081.00 | 2 967 703.00 | | 3 058 081.00 |
EG Accrued income and payables due within one year | | 1 271.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 271.00 | | |
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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 | 186 979.00 | | 186 979.00 | 186 979.00 |
FJ Net sales | 186 979.00 | | 186 979.00 | 186 979.00 |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 191 643.00 | |
FW Other purchases and external expenses | | | 215 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 217 974.00 | |
GG - OPERATING RESULT (I - II) | | | -26 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 689.00 | |
GL Other interest and similar income | | | 23 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 665.00 | |
GR Interest and similar expenses | | | 75 539.00 | |
GU Total financial expenses (VI) | | | 75 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | 2 430.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 2 430.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HK Income tax | | 6 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 035.00 | 404 434.00 | | 332 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 514.00 | 377 152.00 | | 293 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 521.00 | 27 282.00 | | 38 521.00 |
