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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 | 21 714.00 | 3 318.00 | 18 395.00 | 21 714.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 94 355.00 | 3 318.00 | 91 036.00 | 94 355.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 317 588.00 | | 317 588.00 | 317 588.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 122 505.00 | | 122 505.00 | 122 505.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 649 822.00 | | 649 822.00 | 649 822.00 |
CO Grand total (0 to V) | 744 178.00 | 3 318.00 | 740 859.00 | 744 178.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | -21 069.00 | | | -21 069.00 |
DD Legal reserve (1) | 2 019.00 | | | 2 019.00 |
DG Other reserves | 38 364.00 | | | 38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | | | 16 484.00 |
DL TOTAL (I) | 196 799.00 | | | 196 799.00 |
DU Loans and Debts from Credit Institutions (3) | 172 740.00 | | | 172 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 659.00 | | | 182 659.00 |
DX Trade payables and related accounts | 48 124.00 | | | 48 124.00 |
DY Tax and social security liabilities | 140 535.00 | | | 140 535.00 |
EC TOTAL (IV) | 544 059.00 | | | 544 059.00 |
EE Grand total (I to V) | 740 859.00 | | | 740 859.00 |
EG Accrued income and payables due within one year | 372 059.00 | | | 372 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 967.00 | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 94 340.00 | |
FZ Social Security Contributions | | | 26 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 145 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 967.00 | | | 164 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 482.00 | | | 148 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 484.00 | | | 16 484.00 |
