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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 | 10 450.00 | 3 807.00 | 6 643.00 | 10 450.00 |
BJ TOTAL (I) | 568 580.00 | 5 447.00 | 563 133.00 | 568 580.00 |
BX Customers and related accounts | 200 834.00 | | 200 834.00 | 200 834.00 |
BZ Other receivables | 81 816.00 | | 81 816.00 | 81 816.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 284 548.00 | | 284 548.00 | 284 548.00 |
CO Grand total (0 to V) | 853 128.00 | 5 447.00 | 847 681.00 | 853 128.00 |
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 | 62 855.00 | 59 140.00 | | 62 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 3 714.00 | | 9 969.00 |
DL TOTAL (I) | 643 448.00 | 633 479.00 | | 643 448.00 |
DP Provisions for Risks | | 56 000.00 | | |
DR TOTAL (IV) | | 56 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | | 2 560.00 |
DX Trade payables and related accounts | 26 203.00 | 7 981.00 | | 26 203.00 |
DY Tax and social security liabilities | 175 469.00 | 190 534.00 | | 175 469.00 |
EC TOTAL (IV) | 204 232.00 | 201 075.00 | | 204 232.00 |
EE Grand total (I to V) | 847 681.00 | 890 555.00 | | 847 681.00 |
EG Accrued income and payables due within one year | 204 232.00 | 201 075.00 | | 204 232.00 |
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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 | 482 300.00 | | 482 300.00 | 482 300.00 |
FJ Net sales | 482 300.00 | | 482 300.00 | 482 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FR Total operating income (I) | | | 484 418.00 | |
FW Other purchases and external expenses | | | 43 978.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 302 441.00 | |
FZ Social Security Contributions | | | 98 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 999.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 006.00 | 2.00 | | 56 006.00 |
HE Exceptional expenses on management operations | 80 000.00 | 451.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 56 451.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 993.00 | -56 448.00 | | -23 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 425.00 | 544 802.00 | | 540 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 455.00 | 541 088.00 | | 530 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 3 714.00 | | 9 969.00 |
