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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 | 42 976.00 | 7 858.00 | 35 118.00 | 42 976.00 |
BJ TOTAL (I) | 451 480.00 | 7 858.00 | 443 622.00 | 451 480.00 |
BX Customers and related accounts | 149 495.00 | | 149 495.00 | 149 495.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CF Cash and cash equivalents | 43 408.00 | | 43 408.00 | 43 408.00 |
CJ TOTAL (II) | 231 425.00 | | 231 425.00 | 231 425.00 |
CO Grand total (0 to V) | 682 905.00 | 7 858.00 | 675 047.00 | 682 905.00 |
CU Other investments | 408 504.00 | | 408 504.00 | 408 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 540.00 | 192 499.00 | | 316 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 769.00 | 124 041.00 | | 113 769.00 |
DK Regulated provisions | 17 075.00 | 17 075.00 | | 17 075.00 |
DL TOTAL (I) | 458 384.00 | 344 615.00 | | 458 384.00 |
DU Loans and Debts from Credit Institutions (3) | 80 359.00 | 126 399.00 | | 80 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 544.00 | 639.00 | | 62 544.00 |
DX Trade payables and related accounts | 621.00 | 720.00 | | 621.00 |
DY Tax and social security liabilities | 65 939.00 | 20 406.00 | | 65 939.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 216 663.00 | 148 164.00 | | 216 663.00 |
EE Grand total (I to V) | 675 047.00 | 492 779.00 | | 675 047.00 |
EG Accrued income and payables due within one year | 130 031.00 | 148 164.00 | | 130 031.00 |
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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 | 207 165.00 | | 207 165.00 | 207 165.00 |
FJ Net sales | 207 165.00 | | 207 165.00 | 207 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 466.00 | |
FW Other purchases and external expenses | | | 22 243.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 72 480.00 | |
FZ Social Security Contributions | | | 39 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 784.00 | |
GG - OPERATING RESULT (I - II) | | | 64 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 64 387.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 31 739.00 | 26 383.00 | | 31 739.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 842.00 | | |
HH Total exceptional expenses (VIII) | | 8 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 842.00 | | |
HK Income tax | 13 715.00 | 184.00 | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 854.00 | 230 968.00 | | 271 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 085.00 | 106 927.00 | | 158 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 769.00 | 124 041.00 | | 113 769.00 |
