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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 | 4 580.00 | 4 080.00 | 500.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 32 952.00 | 9 950.00 | 23 003.00 | 32 952.00 |
BJ TOTAL (I) | 40 143.00 | 15 581.00 | 24 563.00 | 40 143.00 |
BX Customers and related accounts | 718 473.00 | | 718 473.00 | 718 473.00 |
BZ Other receivables | 360 155.00 | | 360 155.00 | 360 155.00 |
CF Cash and cash equivalents | 24 203.00 | | 24 203.00 | 24 203.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 104 113.00 | | 1 104 113.00 | 1 104 113.00 |
CO Grand total (0 to V) | 1 144 257.00 | 15 581.00 | 1 128 676.00 | 1 144 257.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 248.00 | 196 248.00 | | 196 248.00 |
DD Legal reserve (1) | 19 625.00 | 19 625.00 | | 19 625.00 |
DG Other reserves | 189 484.00 | 189 463.00 | | 189 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 349.00 | 70 856.00 | | 46 349.00 |
DL TOTAL (I) | 451 706.00 | 476 192.00 | | 451 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 096.00 | 472 816.00 | | 307 096.00 |
DX Trade payables and related accounts | 16 733.00 | 13 777.00 | | 16 733.00 |
DY Tax and social security liabilities | 155 029.00 | 88 304.00 | | 155 029.00 |
EA Other liabilities | 198 111.00 | 184 455.00 | | 198 111.00 |
EC TOTAL (IV) | 676 969.00 | 759 351.00 | | 676 969.00 |
EE Grand total (I to V) | 1 128 676.00 | 1 235 544.00 | | 1 128 676.00 |
EG Accrued income and payables due within one year | 676 969.00 | 759 351.00 | | 676 969.00 |
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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 | | | 370 868.00 | |
FJ Net sales | | | 370 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 381 664.00 | |
FW Other purchases and external expenses | | | 112 092.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 176 955.00 | |
FZ Social Security Contributions | | | 20 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 314 394.00 | |
GG - OPERATING RESULT (I - II) | | | 67 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 163.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 11 341.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 744.00 | 4 523.00 | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 006.00 | 420 942.00 | | 393 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 656.00 | 350 086.00 | | 346 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 349.00 | 70 856.00 | | 46 349.00 |
