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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 60 694.00 | 53 066.00 | 7 629.00 | 60 694.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 126 683.00 | 57 055.00 | 69 629.00 | 126 683.00 |
BX Customers and related accounts | 639 512.00 | 88 167.00 | 551 345.00 | 639 512.00 |
BZ Other receivables | 272 950.00 | | 272 950.00 | 272 950.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 204 156.00 | | 204 156.00 | 204 156.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 1 137 713.00 | 88 167.00 | 1 049 546.00 | 1 137 713.00 |
CO Grand total (0 to V) | 1 264 396.00 | 145 222.00 | 1 119 175.00 | 1 264 396.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 331 437.00 | 323 209.00 | | 331 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 159.00 | 228 229.00 | | 147 159.00 |
DL TOTAL (I) | 519 296.00 | 592 137.00 | | 519 296.00 |
DU Loans and Debts from Credit Institutions (3) | 7 165.00 | | | 7 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 864.00 | 180 864.00 | | 106 864.00 |
DX Trade payables and related accounts | 64 597.00 | 54 947.00 | | 64 597.00 |
DY Tax and social security liabilities | 195 506.00 | 210 537.00 | | 195 506.00 |
EA Other liabilities | 6 920.00 | 1 399.00 | | 6 920.00 |
EB Prepaid income (2) | 218 826.00 | 142 257.00 | | 218 826.00 |
EC TOTAL (IV) | 599 878.00 | 590 004.00 | | 599 878.00 |
EE Grand total (I to V) | 1 119 175.00 | 1 182 141.00 | | 1 119 175.00 |
EG Accrued income and payables due within one year | 599 878.00 | 590 004.00 | | 599 878.00 |
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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 | 798 849.00 | | 798 849.00 | 798 849.00 |
FJ Net sales | 798 849.00 | | 798 849.00 | 798 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 835.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 831 802.00 | |
FW Other purchases and external expenses | | | 228 615.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 269 207.00 | |
FZ Social Security Contributions | | | 102 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 634 298.00 | |
GG - OPERATING RESULT (I - II) | | | 197 504.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | 1 200.00 | | 706.00 |
HK Income tax | 50 345.00 | 76 954.00 | | 50 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 802.00 | 1 006 800.00 | | 831 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 643.00 | 778 571.00 | | 684 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 159.00 | 228 229.00 | | 147 159.00 |
