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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 | 19 878.00 | 19 878.00 | | 19 878.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 820 792.00 | 19 878.00 | 800 914.00 | 820 792.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CF Cash and cash equivalents | 24 960.00 | | 24 960.00 | 24 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 400.00 | | 157 400.00 | 157 400.00 |
CO Grand total (0 to V) | 978 193.00 | 19 878.00 | 958 315.00 | 978 193.00 |
CU Other investments | 800 698.00 | | 800 698.00 | 800 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 600 617.00 | 563 599.00 | | 600 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 37 018.00 | | 41 113.00 |
DK Regulated provisions | 29 362.00 | 28 001.00 | | 29 362.00 |
DL TOTAL (I) | 746 560.00 | 704 085.00 | | 746 560.00 |
DU Loans and Debts from Credit Institutions (3) | 32 352.00 | 55 047.00 | | 32 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 041.00 | 180 138.00 | | 120 041.00 |
DX Trade payables and related accounts | 1 811.00 | 1 777.00 | | 1 811.00 |
DY Tax and social security liabilities | 57 550.00 | 23 883.00 | | 57 550.00 |
EC TOTAL (IV) | 211 754.00 | 260 845.00 | | 211 754.00 |
EE Grand total (I to V) | 958 315.00 | 964 931.00 | | 958 315.00 |
EG Accrued income and payables due within one year | 211 754.00 | 228 760.00 | | 211 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 183.00 | | 212.00 |
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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 | | | 238 799.00 | |
FJ Net sales | | | 238 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 731.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 166 391.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 826.00 | |
GP Total financial income (V) | | | 51 826.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | 2 321.00 | | 7 932.00 |
HE Exceptional expenses on management operations | 56.00 | 64.00 | | 56.00 |
HG Exceptional depreciation and provisions | 1 362.00 | 3 654.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 3 718.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -3 718.00 | | -1 418.00 |
HK Income tax | 3 255.00 | 230.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 558.00 | 271 402.00 | | 298 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 444.00 | 234 384.00 | | 257 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | 37 018.00 | | 41 113.00 |
