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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AT Other tangible assets | 15 507.00 | 1 629.00 | 13 878.00 | 15 507.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 810 517.00 | 1 629.00 | 808 888.00 | 810 517.00 |
BX Customers and related accounts | 517 336.00 | | 517 336.00 | 517 336.00 |
BZ Other receivables | 123 880.00 | | 123 880.00 | 123 880.00 |
CF Cash and cash equivalents | 21 651.00 | | 21 651.00 | 21 651.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 664 480.00 | | 664 480.00 | 664 480.00 |
CO Grand total (0 to V) | 1 474 998.00 | 1 629.00 | 1 473 369.00 | 1 474 998.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
CU Other investments | 786 720.00 | | 786 720.00 | 786 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | 577 000.00 | | 577 000.00 |
DD Legal reserve (1) | 57 700.00 | 57 700.00 | | 57 700.00 |
DG Other reserves | 160 299.00 | 45 867.00 | | 160 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 178 004.00 | | 21 168.00 |
DL TOTAL (I) | 816 166.00 | 858 572.00 | | 816 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 741.00 | 153 449.00 | | 295 741.00 |
DX Trade payables and related accounts | 36 231.00 | 21 991.00 | | 36 231.00 |
DY Tax and social security liabilities | 158 238.00 | 85 886.00 | | 158 238.00 |
EA Other liabilities | 166 992.00 | 72 000.00 | | 166 992.00 |
EC TOTAL (IV) | 657 202.00 | 335 625.00 | | 657 202.00 |
EE Grand total (I to V) | 1 473 369.00 | 1 194 196.00 | | 1 473 369.00 |
EG Accrued income and payables due within one year | 657 202.00 | 335 625.00 | | 657 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 298.00 | | |
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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 | 683 609.00 | | 683 609.00 | 683 609.00 |
FJ Net sales | 683 609.00 | | 683 609.00 | 683 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 691 231.00 | |
FW Other purchases and external expenses | | | 316 373.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 233 688.00 | |
FZ Social Security Contributions | | | 95 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 657 076.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 614.00 | | | 7 614.00 |
A2 TOTAL ASSETS | 1 577.00 | 1 443.00 | | 1 577.00 |
HA Exceptional income from management transactions | | 176 120.00 | | |
HD Total exceptional income (VII) | | 176 120.00 | | |
HE Exceptional expenses on management operations | 769.00 | 754.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 754.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 175 366.00 | | -769.00 |
HK Income tax | 10 914.00 | 3 248.00 | | 10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 231.00 | 521 755.00 | | 691 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 063.00 | 343 750.00 | | 670 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 168.00 | 178 004.00 | | 21 168.00 |
