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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 5 870.00 | 5 776.00 | 94.00 | 5 870.00 |
BJ TOTAL (I) | 975 780.00 | 10 335.00 | 965 445.00 | 975 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 063.00 | | 255 063.00 | 255 063.00 |
CF Cash and cash equivalents | 100 039.00 | | 100 039.00 | 100 039.00 |
CJ TOTAL (II) | 355 102.00 | | 355 102.00 | 355 102.00 |
CO Grand total (0 to V) | 1 330 883.00 | 10 335.00 | 1 320 548.00 | 1 330 883.00 |
CU Other investments | 965 351.00 | | 965 351.00 | 965 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 041 566.00 | 1 081 957.00 | | 1 041 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 162.00 | -40 391.00 | | 117 162.00 |
DL TOTAL (I) | 1 192 827.00 | 1 075 666.00 | | 1 192 827.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 3 995.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 160.00 | | 176.00 |
DX Trade payables and related accounts | 1 876.00 | 3 956.00 | | 1 876.00 |
DY Tax and social security liabilities | 72 642.00 | 75 479.00 | | 72 642.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 127 720.00 | 83 590.00 | | 127 720.00 |
EE Grand total (I to V) | 1 320 548.00 | 1 159 255.00 | | 1 320 548.00 |
EG Accrued income and payables due within one year | 127 720.00 | 83 590.00 | | 127 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -21 834.00 | | -21 834.00 | -21 834.00 |
FG Production sold - services | 454 532.00 | | 454 532.00 | 454 532.00 |
FJ Net sales | 432 698.00 | | 432 698.00 | 432 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 572.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 456 361.00 | |
FW Other purchases and external expenses | | | 214 608.00 | |
FX Taxes, duties, and similar payments | | | 19 931.00 | |
FY Salaries and Wages | | | 234 458.00 | |
FZ Social Security Contributions | | | 98 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 568 744.00 | |
GG - OPERATING RESULT (I - II) | | | -112 384.00 | |
GL Other interest and similar income | | | 95 239.00 | |
GP Total financial income (V) | | | 95 239.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 867.00 | 17 867.00 | | 23 867.00 |
HB Exceptional income from capital transactions | 122 351.00 | | | 122 351.00 |
HD Total exceptional income (VII) | 122 351.00 | | | 122 351.00 |
HE Exceptional expenses on management operations | 6 425.00 | | | 6 425.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 20 425.00 | | | 20 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 926.00 | | | 101 926.00 |
HK Income tax | -33 611.00 | -17 453.00 | | -33 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 951.00 | 522 000.00 | | 673 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 789.00 | 562 391.00 | | 556 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 162.00 | -40 391.00 | | 117 162.00 |
