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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 73 024.00 | 73 024.00 | | 73 024.00 |
BJ TOTAL (I) | 94 060.00 | 78 815.00 | 15 244.00 | 94 060.00 |
BX Customers and related accounts | 83 579.00 | 51 149.00 | 32 429.00 | 83 579.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 109 272.00 | | 109 272.00 | 109 272.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 289 063.00 | 51 149.00 | 237 913.00 | 289 063.00 |
CO Grand total (0 to V) | 383 123.00 | 129 964.00 | 253 158.00 | 383 123.00 |
CR Shares due in more than one year | 57 204.00 | | | 57 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 135 244.00 | 118 653.00 | | 135 244.00 |
DH Retained earnings | | -6 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | 23 258.00 | | 29 992.00 |
DL TOTAL (I) | 182 005.00 | 152 013.00 | | 182 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 570.00 | 59 229.00 | | 59 570.00 |
DX Trade payables and related accounts | 3 751.00 | 18 665.00 | | 3 751.00 |
DY Tax and social security liabilities | 7 830.00 | 11 983.00 | | 7 830.00 |
EC TOTAL (IV) | 71 152.00 | 89 878.00 | | 71 152.00 |
EE Grand total (I to V) | 253 158.00 | 241 892.00 | | 253 158.00 |
EG Accrued income and payables due within one year | 71 152.00 | 89 878.00 | | 71 152.00 |
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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 | 518 414.00 | | 518 414.00 | 518 414.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 519 414.00 | | 519 414.00 | 519 414.00 |
FR Total operating income (I) | | | 519 414.00 | |
FS Purchases of goods (including customs duties) | | | 467 273.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 532.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 487 673.00 | |
GG - OPERATING RESULT (I - II) | | | 31 740.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 158.00 | 4 640.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 824.00 | 593 247.00 | | 522 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 832.00 | 569 989.00 | | 492 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 992.00 | 23 258.00 | | 29 992.00 |
