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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 | 2 909.00 | 1 751.00 | 1 159.00 | 2 909.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 921 702.00 | 1 751.00 | 919 952.00 | 921 702.00 |
BX Customers and related accounts | 431 993.00 | | 431 993.00 | 431 993.00 |
BZ Other receivables | 59 187.00 | 58 734.00 | 453.00 | 59 187.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 495 755.00 | 58 734.00 | 437 021.00 | 495 755.00 |
CO Grand total (0 to V) | 1 417 457.00 | 60 485.00 | 1 356 973.00 | 1 417 457.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 915 913.00 | | 915 913.00 | 915 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 246 173.00 | 186 787.00 | | 246 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 024.00 | 59 386.00 | | 61 024.00 |
DL TOTAL (I) | 582 197.00 | 521 173.00 | | 582 197.00 |
DU Loans and Debts from Credit Institutions (3) | 94 259.00 | 110 783.00 | | 94 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 340.00 | 493 974.00 | | 525 340.00 |
DX Trade payables and related accounts | 6 027.00 | 5 921.00 | | 6 027.00 |
DY Tax and social security liabilities | 149 149.00 | 101 778.00 | | 149 149.00 |
EC TOTAL (IV) | 774 776.00 | 712 456.00 | | 774 776.00 |
EE Grand total (I to V) | 1 356 973.00 | 1 233 629.00 | | 1 356 973.00 |
EG Accrued income and payables due within one year | 374 776.00 | 659 744.00 | | 374 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 419.00 | 6 278.00 | | 6 419.00 |
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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 | 324 671.00 | | 324 671.00 | 324 671.00 |
FJ Net sales | 324 671.00 | | 324 671.00 | 324 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 671.00 | |
FW Other purchases and external expenses | | | 28 948.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 184 291.00 | |
FZ Social Security Contributions | | | 79 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 771.00 | |
GG - OPERATING RESULT (I - II) | | | 29 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 691.00 | |
GP Total financial income (V) | | | 42 691.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
A2 TOTAL ASSETS | 79 323.00 | 74 292.00 | | 79 323.00 |
HE Exceptional expenses on management operations | 384.00 | 3 578.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 3 578.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -3 578.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 362.00 | 336 379.00 | | 367 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 338.00 | 276 993.00 | | 306 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 024.00 | 59 386.00 | | 61 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110.00 | 641.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 641.00 | | 1 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 734.00 | | | 58 734.00 |
7B Total provisions for depreciation | 58 734.00 | | | 58 734.00 |
7C Grand total | 58 734.00 | | | 58 734.00 |
