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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 | 97 945.00 | 96 488.00 | 1 457.00 | 97 945.00 |
AT Other tangible assets | 82 458.00 | 82 244.00 | 213.00 | 82 458.00 |
BJ TOTAL (I) | 2 295 882.00 | 178 733.00 | 2 117 149.00 | 2 295 882.00 |
BX Customers and related accounts | 77 340.00 | | 77 340.00 | 77 340.00 |
BZ Other receivables | 2 621 024.00 | | 2 621 024.00 | 2 621 024.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 740 298.00 | | 2 740 298.00 | 2 740 298.00 |
CO Grand total (0 to V) | 5 036 180.00 | 178 733.00 | 4 857 448.00 | 5 036 180.00 |
CU Other investments | 2 115 479.00 | | 2 115 479.00 | 2 115 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 179 171.00 | 2 157 767.00 | | 2 179 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 489.00 | 266 404.00 | | 374 489.00 |
DL TOTAL (I) | 2 597 660.00 | 2 468 171.00 | | 2 597 660.00 |
DU Loans and Debts from Credit Institutions (3) | 831 033.00 | 953 755.00 | | 831 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 904.00 | 1 028 708.00 | | 1 270 904.00 |
DX Trade payables and related accounts | 6 393.00 | 12 180.00 | | 6 393.00 |
DY Tax and social security liabilities | 148 670.00 | 110 538.00 | | 148 670.00 |
EA Other liabilities | 2 788.00 | 28 420.00 | | 2 788.00 |
EC TOTAL (IV) | 2 259 788.00 | 2 133 602.00 | | 2 259 788.00 |
EE Grand total (I to V) | 4 857 448.00 | 4 601 773.00 | | 4 857 448.00 |
EG Accrued income and payables due within one year | 1 643 702.00 | 1 390 015.00 | | 1 643 702.00 |
EI Including equity loans | 1 270 904.00 | | | 1 270 904.00 |
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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 | 456 650.00 | | 456 650.00 | 456 650.00 |
FJ Net sales | 456 650.00 | | 456 650.00 | 456 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FR Total operating income (I) | | | 472 627.00 | |
FW Other purchases and external expenses | | | 62 541.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 207 668.00 | |
FZ Social Security Contributions | | | 80 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 410 841.00 | |
GG - OPERATING RESULT (I - II) | | | 61 786.00 | |
GL Other interest and similar income | | | 410 087.00 | |
GP Total financial income (V) | | | 410 087.00 | |
GR Interest and similar expenses | | | 35 911.00 | |
GU Total financial expenses (VI) | | | 35 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 651.00 | | | 8 651.00 |
HE Exceptional expenses on management operations | 419.00 | 21 832.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 21 832.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | -21 832.00 | | 8 232.00 |
HK Income tax | 69 704.00 | 32 387.00 | | 69 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 365.00 | 785 943.00 | | 891 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 875.00 | 519 539.00 | | 516 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 489.00 | 266 404.00 | | 374 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 98.00 | 88.00 | | 98.00 |
