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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 | 37 311.00 | 7 228.00 | 30 083.00 | 37 311.00 |
BJ TOTAL (I) | 429 911.00 | 7 228.00 | 422 683.00 | 429 911.00 |
BX Customers and related accounts | 37 856.00 | | 37 856.00 | 37 856.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 44 201.00 | | 44 201.00 | 44 201.00 |
CO Grand total (0 to V) | 474 111.00 | 7 228.00 | 466 883.00 | 474 111.00 |
CU Other investments | 392 600.00 | | 392 600.00 | 392 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 967.00 | 76 870.00 | | 85 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 235.00 | 9 097.00 | | 41 235.00 |
DL TOTAL (I) | 131 602.00 | 90 367.00 | | 131 602.00 |
DU Loans and Debts from Credit Institutions (3) | 19 894.00 | 27 476.00 | | 19 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 945.00 | 322 029.00 | | 298 945.00 |
DX Trade payables and related accounts | 657.00 | 654.00 | | 657.00 |
DY Tax and social security liabilities | 15 785.00 | 17 007.00 | | 15 785.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 335 281.00 | 368 023.00 | | 335 281.00 |
EE Grand total (I to V) | 466 883.00 | 458 389.00 | | 466 883.00 |
EG Accrued income and payables due within one year | 323 043.00 | 348 140.00 | | 323 043.00 |
EI Including equity loans | 298 945.00 | | | 298 945.00 |
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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 | 97 580.00 | | 97 580.00 | 97 580.00 |
FJ Net sales | 97 580.00 | | 97 580.00 | 97 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 99 641.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 38 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 69 640.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 002.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 643.00 | 91 474.00 | | 113 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 408.00 | 82 377.00 | | 72 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 235.00 | 9 097.00 | | 41 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 428 311.00 | | 1 600.00 | 428 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 600.00 | |
I4 DECREASES Grand Total | | | 429 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 711.00 | | 1 600.00 | 35 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 600.00 | | | 392 600.00 |
