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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 7 014.00 | 1 633.00 | 5 380.00 | 7 014.00 |
BJ TOTAL (I) | 565 143.00 | 3 273.00 | 561 870.00 | 565 143.00 |
BX Customers and related accounts | 286 760.00 | | 286 760.00 | 286 760.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 328 684.00 | | 328 684.00 | 328 684.00 |
CO Grand total (0 to V) | 893 828.00 | 3 273.00 | 890 555.00 | 893 828.00 |
CU Other investments | 556 489.00 | | 556 489.00 | 556 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 159 774.00 | 159 774.00 | | 159 774.00 |
DH Retained earnings | 59 140.00 | 51 152.00 | | 59 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 7 987.00 | | 3 714.00 |
DL TOTAL (I) | 633 479.00 | 629 765.00 | | 633 479.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 5 161.00 | | 2 560.00 |
DX Trade payables and related accounts | 7 981.00 | 5 461.00 | | 7 981.00 |
DY Tax and social security liabilities | 190 534.00 | 186 945.00 | | 190 534.00 |
EC TOTAL (IV) | 201 075.00 | 197 629.00 | | 201 075.00 |
EE Grand total (I to V) | 890 555.00 | 827 394.00 | | 890 555.00 |
EG Accrued income and payables due within one year | 201 075.00 | 197 629.00 | | 201 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 2 560.00 | | | 2 560.00 |
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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 | 544 800.00 | | 544 800.00 | 544 800.00 |
FJ Net sales | 544 800.00 | | 544 800.00 | 544 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 544 800.00 | |
FW Other purchases and external expenses | | | 41 621.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 305 165.00 | |
FZ Social Security Contributions | | | 133 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 626.00 | |
GG - OPERATING RESULT (I - II) | | | 60 173.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 451.00 | 463.00 | | 451.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 451.00 | 463.00 | | 56 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 448.00 | -463.00 | | -56 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 802.00 | 552 414.00 | | 544 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 088.00 | 544 426.00 | | 541 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 7 987.00 | | 3 714.00 |
