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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 135 471.00 | | 135 471.00 | 135 471.00 |
BX Customers and related accounts | 363 560.00 | 76 770.00 | 286 790.00 | 363 560.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 220 602.00 | | 220 602.00 | 220 602.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 598 832.00 | 76 770.00 | 522 063.00 | 598 832.00 |
CO Grand total (0 to V) | 734 304.00 | 76 770.00 | 657 534.00 | 734 304.00 |
CR Shares due in more than one year | 83 247.00 | | | 83 247.00 |
CU Other investments | 1 471.00 | | 1 471.00 | 1 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 195 000.00 | 190 976.00 | | 195 000.00 |
DH Retained earnings | 24 793.00 | 25 922.00 | | 24 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 985.00 | 62 896.00 | | 32 985.00 |
DL TOTAL (I) | 472 778.00 | 499 793.00 | | 472 778.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 269.00 | | 105.00 |
DX Trade payables and related accounts | 57 463.00 | 65 467.00 | | 57 463.00 |
DY Tax and social security liabilities | 122 781.00 | 73 241.00 | | 122 781.00 |
EA Other liabilities | 4 406.00 | 4 353.00 | | 4 406.00 |
EC TOTAL (IV) | 184 756.00 | 143 329.00 | | 184 756.00 |
EE Grand total (I to V) | 657 534.00 | 643 122.00 | | 657 534.00 |
EG Accrued income and payables due within one year | 184 756.00 | 143 329.00 | | 184 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 269.00 | | 105.00 |
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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 | 774 183.00 | | 774 183.00 | 774 183.00 |
FJ Net sales | 774 183.00 | | 774 183.00 | 774 183.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 776 157.00 | |
FW Other purchases and external expenses | | | 219 888.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 358 086.00 | |
FZ Social Security Contributions | | | 117 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 974.00 | |
GE Other Expenses | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 737 235.00 | |
GG - OPERATING RESULT (I - II) | | | 38 921.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 945.00 | 7 936.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 165.00 | 729 502.00 | | 776 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 180.00 | 666 606.00 | | 743 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 985.00 | 62 896.00 | | 32 985.00 |
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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 | 135 464.00 | 8.00 | | 135 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 135 471.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | 8.00 | | 1 464.00 |
