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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 | 10 663.00 | 2 314.00 | 8 349.00 | 10 663.00 |
BB Receivables related to investments | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 291.00 | 2 314.00 | 100 977.00 | 103 291.00 |
BX Customers and related accounts | 57 791.00 | | 57 791.00 | 57 791.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 66 840.00 | | 66 840.00 | 66 840.00 |
CO Grand total (0 to V) | 170 131.00 | 2 314.00 | 167 817.00 | 170 131.00 |
CP Shares due in less than one year | 10 123.00 | | | 10 123.00 |
CU Other investments | 82 505.00 | | 82 505.00 | 82 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 300.00 | | 3 000.00 |
DD Legal reserve (1) | 447.00 | | | 447.00 |
DG Other reserves | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | 892.00 | | 35 092.00 |
DL TOTAL (I) | 39 221.00 | 1 192.00 | | 39 221.00 |
DU Loans and Debts from Credit Institutions (3) | 24 953.00 | 2 923.00 | | 24 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 607.00 | 1 821.00 | | 24 607.00 |
DX Trade payables and related accounts | 982.00 | 94.00 | | 982.00 |
DY Tax and social security liabilities | 44 290.00 | 3 293.00 | | 44 290.00 |
EA Other liabilities | 33 765.00 | 5 065.00 | | 33 765.00 |
EC TOTAL (IV) | 128 597.00 | 13 198.00 | | 128 597.00 |
EE Grand total (I to V) | 167 817.00 | 14 391.00 | | 167 817.00 |
EG Accrued income and payables due within one year | 128 597.00 | 11 658.00 | | 128 597.00 |
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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 | 323 792.00 | | 323 792.00 | 323 792.00 |
FJ Net sales | 323 792.00 | | 323 792.00 | 323 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 324 947.00 | |
FW Other purchases and external expenses | | | 43 937.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 188 101.00 | |
FZ Social Security Contributions | | | 55 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 292 526.00 | |
GG - OPERATING RESULT (I - II) | | | 32 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 041.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 111.00 | 16 496.00 | | 333 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 019.00 | 15 603.00 | | 298 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 092.00 | 892.00 | | 35 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 781.00 | | 851.00 | 94 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 628.00 | |
I4 DECREASES Grand Total | | | 103 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 663.00 | | | 10 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 118.00 | | 851.00 | 84 118.00 |
