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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 433.00 | 25 050.00 | 383.00 | 25 433.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 555 711.00 | 37 548.00 | 518 163.00 | 555 711.00 |
BX Customers and related accounts | 487 915.00 | | 487 915.00 | 487 915.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 519 566.00 | | 519 566.00 | 519 566.00 |
CO Grand total (0 to V) | 1 075 277.00 | 37 548.00 | 1 037 729.00 | 1 075 277.00 |
CU Other investments | 530 208.00 | 12 498.00 | 517 710.00 | 530 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 355 152.00 | 346 562.00 | | 355 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 146.00 | 38 590.00 | | 35 146.00 |
DL TOTAL (I) | 720 298.00 | 715 152.00 | | 720 298.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 1 359.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 758.00 | 135 910.00 | | 170 758.00 |
DX Trade payables and related accounts | 9 597.00 | 9 398.00 | | 9 597.00 |
DY Tax and social security liabilities | 136 831.00 | 90 453.00 | | 136 831.00 |
EA Other liabilities | | 35 921.00 | | |
EC TOTAL (IV) | 317 431.00 | 273 041.00 | | 317 431.00 |
EE Grand total (I to V) | 1 037 729.00 | 988 193.00 | | 1 037 729.00 |
EG Accrued income and payables due within one year | 317 431.00 | 273 041.00 | | 317 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 193.00 | | |
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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 | 338 730.00 | | 338 730.00 | 338 730.00 |
FJ Net sales | 338 730.00 | | 338 730.00 | 338 730.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 338 783.00 | |
FW Other purchases and external expenses | | | 46 707.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 154 903.00 | |
FZ Social Security Contributions | | | 120 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 633.00 | |
GG - OPERATING RESULT (I - II) | | | 16 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 7 144.00 | | | 7 144.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | | | -2 645.00 |
HK Income tax | 2 610.00 | 2 619.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 283.00 | 381 498.00 | | 368 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 137.00 | 342 907.00 | | 333 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 146.00 | 38 590.00 | | 35 146.00 |
