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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 524 407.00 | 2 218.00 | 522 189.00 | 524 407.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 109 843.00 | | 109 843.00 | 109 843.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 143 923.00 | | 143 923.00 | 143 923.00 |
CO Grand total (0 to V) | 668 331.00 | 2 218.00 | 666 113.00 | 668 331.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 517 675.00 | | 517 675.00 | 517 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 729.00 | 389.00 | | 4 729.00 |
DH Retained earnings | 89 850.00 | 7 386.00 | | 89 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | 86 804.00 | | 7 466.00 |
DK Regulated provisions | 10 318.00 | 7 014.00 | | 10 318.00 |
DL TOTAL (I) | 292 365.00 | 281 594.00 | | 292 365.00 |
DU Loans and Debts from Credit Institutions (3) | 174 866.00 | 217 387.00 | | 174 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 571.00 | 159 659.00 | | 133 571.00 |
DX Trade payables and related accounts | 23 524.00 | 29 700.00 | | 23 524.00 |
DY Tax and social security liabilities | 37 393.00 | 45 126.00 | | 37 393.00 |
EA Other liabilities | 4 392.00 | 160.00 | | 4 392.00 |
EC TOTAL (IV) | 373 747.00 | 452 031.00 | | 373 747.00 |
EE Grand total (I to V) | 666 113.00 | 733 625.00 | | 666 113.00 |
EG Accrued income and payables due within one year | 231 339.00 | | | 231 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 344 339.00 | | 344 339.00 | 344 339.00 |
FJ Net sales | 344 339.00 | | 344 339.00 | 344 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 275.00 | |
FW Other purchases and external expenses | | | 29 411.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 262 472.00 | |
FZ Social Security Contributions | | | 37 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 334 515.00 | |
GG - OPERATING RESULT (I - II) | | | 15 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1 310.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 933.00 | | | 5 933.00 |
A2 TOTAL ASSETS | 9 509.00 | | | 9 509.00 |
HD Total exceptional income (VII) | | 416.00 | | |
HG Exceptional depreciation and provisions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 3 361.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | -2 945.00 | | -3 305.00 |
HK Income tax | 1 939.00 | 1 889.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 587.00 | 434 921.00 | | 351 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 121.00 | 348 116.00 | | 344 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | 86 804.00 | | 7 466.00 |
