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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 | 3 845.00 | 413.00 | 3 432.00 | 3 845.00 |
BJ TOTAL (I) | 576 697.00 | 413.00 | 576 284.00 | 576 697.00 |
BX Customers and related accounts | 59 923.00 | | 59 923.00 | 59 923.00 |
BZ Other receivables | 269 060.00 | | 269 060.00 | 269 060.00 |
CF Cash and cash equivalents | 71 581.00 | | 71 581.00 | 71 581.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 401 233.00 | | 401 233.00 | 401 233.00 |
CO Grand total (0 to V) | 977 929.00 | 413.00 | 977 516.00 | 977 929.00 |
CU Other investments | 572 852.00 | | 572 852.00 | 572 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 796.00 | 103 401.00 | | 259 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 352.00 | 156 395.00 | | 229 352.00 |
DL TOTAL (I) | 490 247.00 | 260 896.00 | | 490 247.00 |
DU Loans and Debts from Credit Institutions (3) | 213 381.00 | 149 554.00 | | 213 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 669.00 | 219 260.00 | | 186 669.00 |
DX Trade payables and related accounts | 4 633.00 | 3 290.00 | | 4 633.00 |
DY Tax and social security liabilities | 82 586.00 | 83 624.00 | | 82 586.00 |
EC TOTAL (IV) | 487 269.00 | 455 727.00 | | 487 269.00 |
EE Grand total (I to V) | 977 516.00 | 716 623.00 | | 977 516.00 |
EG Accrued income and payables due within one year | 331 993.00 | 356 617.00 | | 331 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | 12 045.00 | | 2 364.00 |
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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 | 457 855.00 | | 457 855.00 | 457 855.00 |
FJ Net sales | 457 855.00 | | 457 855.00 | 457 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 215.00 | |
FW Other purchases and external expenses | | | 31 619.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 172 890.00 | |
FZ Social Security Contributions | | | 95 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 164.00 | |
GG - OPERATING RESULT (I - II) | | | 154 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 569.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 127 281.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A2 TOTAL ASSETS | 95 753.00 | 101 941.00 | | 95 753.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 48 699.00 | 15 542.00 | | 48 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 496.00 | 506 853.00 | | 586 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 144.00 | 350 458.00 | | 357 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 352.00 | 156 395.00 | | 229 352.00 |
