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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 | 7 623.00 | 2 513.00 | 5 111.00 | 7 623.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 323.00 | 2 513.00 | 7 811.00 | 10 323.00 |
BX Customers and related accounts | 362 644.00 | 112 053.00 | 250 591.00 | 362 644.00 |
BZ Other receivables | 329 398.00 | | 329 398.00 | 329 398.00 |
CF Cash and cash equivalents | 110 642.00 | | 110 642.00 | 110 642.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 817 848.00 | 112 053.00 | 705 795.00 | 817 848.00 |
CO Grand total (0 to V) | 828 171.00 | 114 566.00 | 713 606.00 | 828 171.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 560.00 | 427.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 753.00 | 108 132.00 | | 48 753.00 |
DL TOTAL (I) | 50 413.00 | 109 660.00 | | 50 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 78.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 993.00 | 46 728.00 | | 22 993.00 |
DX Trade payables and related accounts | 568 186.00 | 545 570.00 | | 568 186.00 |
DY Tax and social security liabilities | 67 000.00 | 62 504.00 | | 67 000.00 |
EA Other liabilities | 5 000.00 | 10 906.00 | | 5 000.00 |
EC TOTAL (IV) | 663 192.00 | 665 785.00 | | 663 192.00 |
EE Grand total (I to V) | 713 606.00 | 775 445.00 | | 713 606.00 |
EG Accrued income and payables due within one year | 663 192.00 | 665 785.00 | | 663 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 78.00 | | 14.00 |
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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 | 309 955.00 | | 309 955.00 | 309 955.00 |
FJ Net sales | 309 955.00 | | 309 955.00 | 309 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 309 964.00 | |
FW Other purchases and external expenses | | | 208 808.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 31 132.00 | |
GF Total Operating Expenses (II) | | | 243 092.00 | |
GG - OPERATING RESULT (I - II) | | | 66 872.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 995.00 | 38 287.00 | | 30 995.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 18 959.00 | 42 051.00 | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 287.00 | 388 827.00 | | 311 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 533.00 | 280 695.00 | | 262 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 753.00 | 108 132.00 | | 48 753.00 |
