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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 | 20 708.00 | 12 272.00 | 8 436.00 | 20 708.00 |
BB Receivables related to investments | 221 108.00 | | 221 108.00 | 221 108.00 |
BJ TOTAL (I) | 272 367.00 | 12 272.00 | 260 095.00 | 272 367.00 |
BX Customers and related accounts | 269 446.00 | | 269 446.00 | 269 446.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 280 251.00 | | 280 251.00 | 280 251.00 |
CO Grand total (0 to V) | 552 618.00 | 12 272.00 | 540 346.00 | 552 618.00 |
CP Shares due in less than one year | 221 108.00 | | | 221 108.00 |
CU Other investments | 30 551.00 | | 30 551.00 | 30 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 996.00 | 41 597.00 | | 84 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 675.00 | 66 400.00 | | 73 675.00 |
DL TOTAL (I) | 224 671.00 | 173 996.00 | | 224 671.00 |
DP Provisions for Risks | 5 202.00 | 4 020.00 | | 5 202.00 |
DR TOTAL (IV) | 5 202.00 | 4 020.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 8 272.00 | | 782.00 |
DX Trade payables and related accounts | 2 464.00 | 4 444.00 | | 2 464.00 |
DY Tax and social security liabilities | 74 791.00 | 49 142.00 | | 74 791.00 |
EA Other liabilities | 232 435.00 | 203 649.00 | | 232 435.00 |
EC TOTAL (IV) | 310 473.00 | 265 507.00 | | 310 473.00 |
EE Grand total (I to V) | 540 346.00 | 443 524.00 | | 540 346.00 |
EG Accrued income and payables due within one year | 310 473.00 | 265 507.00 | | 310 473.00 |
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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 | 157 900.00 | | 157 900.00 | 157 900.00 |
FJ Net sales | 157 900.00 | | 157 900.00 | 157 900.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 158 286.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 34 184.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 75 347.00 | |
FZ Social Security Contributions | | | 25 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 141 799.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 754.00 | -1 942.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 286.00 | 206 643.00 | | 218 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 611.00 | 140 243.00 | | 144 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 675.00 | 66 400.00 | | 73 675.00 |
