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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 | 432 802.00 | | 432 802.00 | 432 802.00 |
AP Buildings | 78 866.00 | 70 366.00 | 8 500.00 | 78 866.00 |
AT Other tangible assets | 23 897.00 | 21 227.00 | 2 671.00 | 23 897.00 |
BJ TOTAL (I) | 535 565.00 | 91 593.00 | 443 972.00 | 535 565.00 |
BX Customers and related accounts | 105 748.00 | 27 104.00 | 78 643.00 | 105 748.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 120 881.00 | 27 104.00 | 93 776.00 | 120 881.00 |
CO Grand total (0 to V) | 656 445.00 | 118 697.00 | 537 748.00 | 656 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | -38 262.00 | -23 859.00 | | -38 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 875.00 | -14 403.00 | | 75 875.00 |
DL TOTAL (I) | 183 312.00 | 107 437.00 | | 183 312.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 482.00 | 197 928.00 | | 87 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 352.00 | 87 352.00 | | 87 352.00 |
DX Trade payables and related accounts | 25 883.00 | 21 894.00 | | 25 883.00 |
DY Tax and social security liabilities | 73 980.00 | 93 282.00 | | 73 980.00 |
EA Other liabilities | 8 614.00 | 9 829.00 | | 8 614.00 |
EB Prepaid income (2) | 71 125.00 | 67 282.00 | | 71 125.00 |
EC TOTAL (IV) | 354 436.00 | 477 567.00 | | 354 436.00 |
EE Grand total (I to V) | 537 748.00 | 603 004.00 | | 537 748.00 |
EG Accrued income and payables due within one year | 354 436.00 | 477 567.00 | | 354 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 482.00 | 197 928.00 | | 87 482.00 |
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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 | 766 714.00 | | 766 714.00 | 766 714.00 |
FJ Net sales | 766 714.00 | | 766 714.00 | 766 714.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 817.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 807 819.00 | |
FW Other purchases and external expenses | | | 254 915.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 294 978.00 | |
FZ Social Security Contributions | | | 94 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 49 766.00 | |
GF Total Operating Expenses (II) | | | 718 888.00 | |
GG - OPERATING RESULT (I - II) | | | 88 931.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | 8 135.00 | | 7 290.00 |
HA Exceptional income from management transactions | 81.00 | 25.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 081.00 | 25.00 | | 18 081.00 |
HF Exceptional expenses on capital transactions | 14 655.00 | | | 14 655.00 |
HH Total exceptional expenses (VIII) | 14 655.00 | | | 14 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 25.00 | | 3 426.00 |
HK Income tax | 16 166.00 | 2 935.00 | | 16 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 900.00 | 794 798.00 | | 825 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 025.00 | 809 201.00 | | 750 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 875.00 | -14 403.00 | | 75 875.00 |
