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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 | 5 528.00 | 4 690.00 | 838.00 | 5 528.00 |
BB Receivables related to investments | 284 768.00 | | 284 768.00 | 284 768.00 |
BJ TOTAL (I) | 414 794.00 | 4 690.00 | 410 104.00 | 414 794.00 |
BX Customers and related accounts | 88 937.00 | | 88 937.00 | 88 937.00 |
BZ Other receivables | 652 217.00 | | 652 217.00 | 652 217.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 20 142.00 | | 20 142.00 | 20 142.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 772 883.00 | | 772 883.00 | 772 883.00 |
CO Grand total (0 to V) | 1 187 677.00 | 4 690.00 | 1 182 987.00 | 1 187 677.00 |
CP Shares due in less than one year | 284 768.00 | | | 284 768.00 |
CU Other investments | 124 498.00 | | 124 498.00 | 124 498.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 157.00 | 358 968.00 | | 491 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 614.00 | 132 188.00 | | 189 614.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 725 845.00 | 536 156.00 | | 725 845.00 |
DU Loans and Debts from Credit Institutions (3) | 377 801.00 | 451 572.00 | | 377 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | 87 070.00 | | 12 979.00 |
DX Trade payables and related accounts | 7 255.00 | 10 298.00 | | 7 255.00 |
DY Tax and social security liabilities | 37 857.00 | 49 929.00 | | 37 857.00 |
EA Other liabilities | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 457 141.00 | 598 870.00 | | 457 141.00 |
EE Grand total (I to V) | 1 182 987.00 | 1 135 026.00 | | 1 182 987.00 |
EG Accrued income and payables due within one year | 149 894.00 | 221 546.00 | | 149 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 484.00 | | 155.00 |
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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 | 318 428.00 | | 318 428.00 | 318 428.00 |
FJ Net sales | 318 428.00 | | 318 428.00 | 318 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 565.00 | |
FW Other purchases and external expenses | | | 40 571.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 147 721.00 | |
FZ Social Security Contributions | | | 92 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 288 432.00 | |
GG - OPERATING RESULT (I - II) | | | 35 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 533.00 | |
GP Total financial income (V) | | | 169 533.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | 7 143.00 | | 5 136.00 |
A2 TOTAL ASSETS | 92 193.00 | 79 415.00 | | 92 193.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 51.00 | 145.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 15 629.00 | | | 15 629.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 15 755.00 | 145.00 | | 15 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | -145.00 | | 9 245.00 |
HK Income tax | 19 754.00 | 23 173.00 | | 19 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 098.00 | 445 272.00 | | 518 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 484.00 | 313 084.00 | | 328 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 614.00 | 132 188.00 | | 189 614.00 |
