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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 5 244.00 | 3 859.00 | 1 385.00 | 5 244.00 |
BJ TOTAL (I) | 2 825 990.00 | 6 805.00 | 2 819 185.00 | 2 825 990.00 |
BX Customers and related accounts | 718 609.00 | 960.00 | 717 648.00 | 718 609.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 777 939.00 | 960.00 | 776 979.00 | 777 939.00 |
CO Grand total (0 to V) | 3 603 929.00 | 7 765.00 | 3 596 164.00 | 3 603 929.00 |
CU Other investments | 2 740 800.00 | | 2 740 800.00 | 2 740 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 827 585.00 | 825 267.00 | | 827 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 059.00 | 352 317.00 | | 418 059.00 |
DL TOTAL (I) | 1 575 643.00 | 1 507 585.00 | | 1 575 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 468.00 | 1 356 558.00 | | 1 444 468.00 |
DX Trade payables and related accounts | 120 622.00 | 72 039.00 | | 120 622.00 |
DY Tax and social security liabilities | 446 565.00 | 390 277.00 | | 446 565.00 |
EA Other liabilities | 8 866.00 | 3 266.00 | | 8 866.00 |
EC TOTAL (IV) | 2 020 521.00 | 1 932 085.00 | | 2 020 521.00 |
EE Grand total (I to V) | 3 596 164.00 | 3 439 669.00 | | 3 596 164.00 |
EG Accrued income and payables due within one year | 2 020 521.00 | 1 932 085.00 | | 2 020 521.00 |
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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 | 1 296 054.00 | | 1 296 054.00 | 1 296 054.00 |
FJ Net sales | 1 296 054.00 | | 1 296 054.00 | 1 296 054.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 296 365.00 | |
FW Other purchases and external expenses | | | 332 377.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 631 646.00 | |
FZ Social Security Contributions | | | 222 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197 783.00 | |
GG - OPERATING RESULT (I - II) | | | 98 581.00 | |
GK Income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GU Total financial expenses (VI) | | | 16 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | 42.00 | | 197.00 |
HE Exceptional expenses on management operations | 1 522.00 | 2 720.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 2 720.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -2 720.00 | | -1 522.00 |
HK Income tax | 22 139.00 | 23 675.00 | | 22 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 365.00 | 1 553 156.00 | | 1 656 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 306.00 | 1 200 839.00 | | 1 238 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 059.00 | 352 317.00 | | 418 059.00 |
