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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 | 5 759.00 | 993.00 | 4 766.00 | 5 759.00 |
BJ TOTAL (I) | 442 451.00 | 993.00 | 441 458.00 | 442 451.00 |
BX Customers and related accounts | 347 083.00 | | 347 083.00 | 347 083.00 |
BZ Other receivables | 113 785.00 | | 113 785.00 | 113 785.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 472 212.00 | | 472 212.00 | 472 212.00 |
CO Grand total (0 to V) | 914 664.00 | 993.00 | 913 670.00 | 914 664.00 |
CS Evaluated investments - equity method | 436 692.00 | | 436 692.00 | 436 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 160.00 | 390 160.00 | | 390 160.00 |
DD Legal reserve (1) | 5 711.00 | 5 293.00 | | 5 711.00 |
DG Other reserves | 108 513.00 | 100 575.00 | | 108 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 8 354.00 | | 1 599.00 |
DL TOTAL (I) | 505 983.00 | 504 384.00 | | 505 983.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 634.00 | | 1 403.00 |
DX Trade payables and related accounts | 4 478.00 | 7 323.00 | | 4 478.00 |
DY Tax and social security liabilities | 100 580.00 | 118 337.00 | | 100 580.00 |
EA Other liabilities | 247 224.00 | 257 948.00 | | 247 224.00 |
EC TOTAL (IV) | 407 687.00 | 384 243.00 | | 407 687.00 |
EE Grand total (I to V) | 913 670.00 | 888 628.00 | | 913 670.00 |
EG Accrued income and payables due within one year | 353 687.00 | 384 243.00 | | 353 687.00 |
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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 | | | 289 236.00 | |
FJ Net sales | | | 289 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 113.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 236 418.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 298 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 10.00 | | 738.00 |
HD Total exceptional income (VII) | 738.00 | 10.00 | | 738.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | -282.00 | | 738.00 |
HK Income tax | 282.00 | 1 234.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 851.00 | 323 969.00 | | 300 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 252.00 | 315 614.00 | | 299 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 8 354.00 | | 1 599.00 |
