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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 259.00 | 191.00 | 450.00 |
BJ TOTAL (I) | 2 039 969.00 | 259.00 | 2 039 710.00 | 2 039 969.00 |
BT Goods | 26 440.00 | | 26 440.00 | 26 440.00 |
BX Customers and related accounts | 658 532.00 | | 658 532.00 | 658 532.00 |
BZ Other receivables | 401 136.00 | | 401 136.00 | 401 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 086 152.00 | | 1 086 152.00 | 1 086 152.00 |
CO Grand total (0 to V) | 3 126 121.00 | 259.00 | 3 125 861.00 | 3 126 121.00 |
CU Other investments | 2 039 519.00 | | 2 039 519.00 | 2 039 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 946.00 | 98 000.00 | | 379 946.00 |
DB Share, merger, contribution premiums, etc. | 1 156 602.00 | | | 1 156 602.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 32 485.00 | 32 485.00 | | 32 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 405.00 | | | 107 405.00 |
DK Regulated provisions | 77.00 | 77.00 | | 77.00 |
DL TOTAL (I) | 1 686 314.00 | 140 362.00 | | 1 686 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 541.00 | 282.00 | | 9 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 061.00 | 402 151.00 | | 1 159 061.00 |
DX Trade payables and related accounts | 12 898.00 | 6 270.00 | | 12 898.00 |
DY Tax and social security liabilities | 258 049.00 | 180 221.00 | | 258 049.00 |
EC TOTAL (IV) | 1 439 548.00 | 588 923.00 | | 1 439 548.00 |
EE Grand total (I to V) | 3 125 861.00 | 729 285.00 | | 3 125 861.00 |
EG Accrued income and payables due within one year | 1 439 548.00 | 588 923.00 | | 1 439 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 541.00 | 282.00 | | 9 541.00 |
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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 | 469 198.00 | | 469 198.00 | 469 198.00 |
FJ Net sales | 469 198.00 | | 469 198.00 | 469 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 471 035.00 | |
FW Other purchases and external expenses | | | 10 813.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 281 992.00 | |
FZ Social Security Contributions | | | 133 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 256.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 529.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 77 298.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 829.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 000.00 | 3 324.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 3 324.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 2 070.00 | 69 132.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 69 132.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 930.00 | -65 808.00 | | 31 930.00 |
HK Income tax | 34 963.00 | | | 34 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 333.00 | 548 898.00 | | 582 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 928.00 | 548 898.00 | | 474 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 405.00 | | | 107 405.00 |
