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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 812 661.00 | 6 782.00 | 805 879.00 | 812 661.00 |
BX Customers and related accounts | 1 235 634.00 | | 1 235 634.00 | 1 235 634.00 |
BZ Other receivables | 119 630.00 | | 119 630.00 | 119 630.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 1 386 991.00 | | 1 386 991.00 | 1 386 991.00 |
CO Grand total (0 to V) | 2 199 652.00 | 6 782.00 | 2 192 870.00 | 2 199 652.00 |
CP Shares due in less than one year | 86 948.00 | | | 86 948.00 |
CU Other investments | 718 930.00 | | 718 930.00 | 718 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 32 000.00 | | 40 000.00 |
DG Other reserves | 377 057.00 | 160 000.00 | | 377 057.00 |
DH Retained earnings | 60 733.00 | 60 733.00 | | 60 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | 225 057.00 | | 15 098.00 |
DL TOTAL (I) | 892 887.00 | 877 790.00 | | 892 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 428.00 | 576 014.00 | | 581 428.00 |
DX Trade payables and related accounts | 239 025.00 | 230 749.00 | | 239 025.00 |
DY Tax and social security liabilities | 301 205.00 | 235 473.00 | | 301 205.00 |
EA Other liabilities | 178 324.00 | | | 178 324.00 |
EC TOTAL (IV) | 1 299 982.00 | 1 122 352.00 | | 1 299 982.00 |
EE Grand total (I to V) | 2 192 870.00 | 2 000 142.00 | | 2 192 870.00 |
EG Accrued income and payables due within one year | 1 299 982.00 | 1 122 352.00 | | 1 299 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 115.00 | | |
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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 | 6 490.00 | | 6 490.00 | 6 490.00 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 534 490.00 | | 534 490.00 | 534 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 216.00 | |
FW Other purchases and external expenses | | | 153 601.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 263 377.00 | |
FZ Social Security Contributions | | | 108 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 524.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 781.00 | 6 621.00 | | 2 781.00 |
HB Exceptional income from capital transactions | 2 722.00 | 7 292.00 | | 2 722.00 |
HD Total exceptional income (VII) | 5 503.00 | 13 913.00 | | 5 503.00 |
HE Exceptional expenses on management operations | | 9 383.00 | | |
HF Exceptional expenses on capital transactions | | 6 809.00 | | |
HH Total exceptional expenses (VIII) | | 16 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | -2 279.00 | | 5 503.00 |
HK Income tax | 7 026.00 | -27 172.00 | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 688.00 | 729 630.00 | | 552 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 590.00 | 504 573.00 | | 537 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | 225 057.00 | | 15 098.00 |
