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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 | 13 121.00 | 12 548.00 | 573.00 | 13 121.00 |
BJ TOTAL (I) | 482 492.00 | 12 548.00 | 469 944.00 | 482 492.00 |
BX Customers and related accounts | 97 871.00 | 43 333.00 | 54 538.00 | 97 871.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 40 577.00 | | 40 577.00 | 40 577.00 |
CJ TOTAL (II) | 141 856.00 | 43 333.00 | 98 523.00 | 141 856.00 |
CO Grand total (0 to V) | 624 348.00 | 55 881.00 | 568 467.00 | 624 348.00 |
CR Shares due in more than one year | 52 000.00 | | | 52 000.00 |
CU Other investments | 469 371.00 | | 469 371.00 | 469 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 383 286.00 | | | 383 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450.00 | | | 77 450.00 |
DK Regulated provisions | 17 371.00 | | | 17 371.00 |
DL TOTAL (I) | 483 608.00 | | | 483 608.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 506.00 | | | 48 506.00 |
DX Trade payables and related accounts | 2 452.00 | | | 2 452.00 |
DY Tax and social security liabilities | 23 666.00 | | | 23 666.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 84 859.00 | | | 84 859.00 |
EE Grand total (I to V) | 568 467.00 | | | 568 467.00 |
EG Accrued income and payables due within one year | 84 859.00 | | | 84 859.00 |
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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 | 110 568.00 | | 110 568.00 | 110 568.00 |
FJ Net sales | 110 568.00 | | 110 568.00 | 110 568.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FR Total operating income (I) | | | 119 294.00 | |
FW Other purchases and external expenses | | | 16 329.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 35 795.00 | |
GG - OPERATING RESULT (I - II) | | | 83 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | | | 7 226.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 6 018.00 | | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 294.00 | | | 119 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 843.00 | | | 41 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 450.00 | | | 77 450.00 |
