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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 | 514.00 | 432.00 | 81.00 | 514.00 |
BJ TOTAL (I) | 2 140 797.00 | 432.00 | 2 140 364.00 | 2 140 797.00 |
BX Customers and related accounts | 362 408.00 | | 362 408.00 | 362 408.00 |
BZ Other receivables | 663 906.00 | | 663 906.00 | 663 906.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 99 061.00 | | 99 061.00 | 99 061.00 |
CJ TOTAL (II) | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
CO Grand total (0 to V) | 3 266 202.00 | 432.00 | 3 265 770.00 | 3 266 202.00 |
CU Other investments | 2 140 283.00 | | 2 140 283.00 | 2 140 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 78 137.00 | | | 78 137.00 |
DG Other reserves | 504 361.00 | | | 504 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 736.00 | | | 308 736.00 |
DL TOTAL (I) | 1 741 235.00 | | | 1 741 235.00 |
DU Loans and Debts from Credit Institutions (3) | 916 247.00 | | | 916 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 736.00 | | | 302 736.00 |
DX Trade payables and related accounts | 15 060.00 | | | 15 060.00 |
DY Tax and social security liabilities | 290 490.00 | | | 290 490.00 |
EC TOTAL (IV) | 1 524 534.00 | | | 1 524 534.00 |
EE Grand total (I to V) | 3 265 770.00 | | | 3 265 770.00 |
EG Accrued income and payables due within one year | 835 968.00 | | | 835 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339.00 | | | 3 339.00 |
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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 | 586 029.00 | | 586 029.00 | 586 029.00 |
FJ Net sales | 586 029.00 | | 586 029.00 | 586 029.00 |
FR Total operating income (I) | | | 586 029.00 | |
FS Purchases of goods (including customs duties) | | | -4 484.00 | |
FW Other purchases and external expenses | | | 67 633.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 294 433.00 | |
FZ Social Security Contributions | | | 126 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 592.00 | |
GG - OPERATING RESULT (I - II) | | | 98 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 416.00 | |
GL Other interest and similar income | | | 9 937.00 | |
GP Total financial income (V) | | | 229 353.00 | |
GR Interest and similar expenses | | | 21 872.00 | |
GU Total financial expenses (VI) | | | 21 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 862.00 | | | 10 862.00 |
HB Exceptional income from capital transactions | 38 506.00 | | | 38 506.00 |
HD Total exceptional income (VII) | 49 368.00 | | | 49 368.00 |
HE Exceptional expenses on management operations | -90.00 | | | -90.00 |
HH Total exceptional expenses (VIII) | -90.00 | | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 458.00 | | | 49 458.00 |
HK Income tax | 46 640.00 | | | 46 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 751.00 | | | 864 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 014.00 | | | 556 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 736.00 | | | 308 736.00 |
