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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 60 694.00 | 55 787.00 | 4 908.00 | 60 694.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 128 183.00 | 59 776.00 | 68 408.00 | 128 183.00 |
BX Customers and related accounts | 625 898.00 | 72 687.00 | 553 211.00 | 625 898.00 |
BZ Other receivables | 316 212.00 | | 316 212.00 | 316 212.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 178 257.00 | | 178 257.00 | 178 257.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 128 558.00 | 72 687.00 | 1 055 871.00 | 1 128 558.00 |
CO Grand total (0 to V) | 1 256 742.00 | 132 463.00 | 1 124 279.00 | 1 256 742.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 258 596.00 | 331 437.00 | | 258 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 147 159.00 | | 4 111.00 |
DL TOTAL (I) | 303 408.00 | 519 296.00 | | 303 408.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 7 165.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 106 864.00 | | 17 564.00 |
DX Trade payables and related accounts | 341 017.00 | 64 597.00 | | 341 017.00 |
DY Tax and social security liabilities | 181 997.00 | 195 506.00 | | 181 997.00 |
EA Other liabilities | 4 796.00 | 6 920.00 | | 4 796.00 |
EB Prepaid income (2) | 274 530.00 | 218 826.00 | | 274 530.00 |
EC TOTAL (IV) | 820 871.00 | 599 878.00 | | 820 871.00 |
EE Grand total (I to V) | 1 124 279.00 | 1 119 175.00 | | 1 124 279.00 |
EG Accrued income and payables due within one year | 820 871.00 | 599 878.00 | | 820 871.00 |
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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 | 763 487.00 | | 763 487.00 | 763 487.00 |
FJ Net sales | 763 487.00 | | 763 487.00 | 763 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 716.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 819 508.00 | |
FW Other purchases and external expenses | | | 442 705.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 243 781.00 | |
FZ Social Security Contributions | | | 88 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 664.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 813 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 614.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | 50 345.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 604.00 | 831 802.00 | | 819 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 493.00 | 684 643.00 | | 815 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 147 159.00 | | 4 111.00 |
