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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 | 7 243.00 | 6 103.00 | 1 140.00 | 7 243.00 |
AP Buildings | 117 667.00 | 10 214.00 | 107 453.00 | 117 667.00 |
BJ TOTAL (I) | 968 310.00 | 16 317.00 | 951 993.00 | 968 310.00 |
BX Customers and related accounts | 350 671.00 | | 350 671.00 | 350 671.00 |
BZ Other receivables | 80 173.00 | | 80 173.00 | 80 173.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 442 209.00 | | 442 209.00 | 442 209.00 |
CO Grand total (0 to V) | 1 410 519.00 | 16 317.00 | 1 394 202.00 | 1 410 519.00 |
CU Other investments | 843 400.00 | | 843 400.00 | 843 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 848.00 | | | 12 848.00 |
DG Other reserves | 72 126.00 | | | 72 126.00 |
DH Retained earnings | -1 065.00 | | | -1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 340.00 | | | 126 340.00 |
DL TOTAL (I) | 810 249.00 | | | 810 249.00 |
DU Loans and Debts from Credit Institutions (3) | 88 468.00 | | | 88 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 28 621.00 | | | 28 621.00 |
DY Tax and social security liabilities | 178 309.00 | | | 178 309.00 |
EA Other liabilities | 268 555.00 | | | 268 555.00 |
EC TOTAL (IV) | 583 953.00 | | | 583 953.00 |
EE Grand total (I to V) | 1 394 202.00 | | | 1 394 202.00 |
EG Accrued income and payables due within one year | 505 037.00 | | | 505 037.00 |
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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 | 557 240.00 | | 557 240.00 | 557 240.00 |
FJ Net sales | 557 240.00 | | 557 240.00 | 557 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 560 093.00 | |
FW Other purchases and external expenses | | | 147 131.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 248 290.00 | |
FZ Social Security Contributions | | | 83 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GF Total Operating Expenses (II) | | | 489 925.00 | |
GG - OPERATING RESULT (I - II) | | | 70 168.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
A2 TOTAL ASSETS | 43 846.00 | | | 43 846.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 12 314.00 | | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 191.00 | | | 630 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 851.00 | | | 503 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 340.00 | | | 126 340.00 |
