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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 | 320.00 | | 320.00 | 320.00 |
AP Buildings | 2 200.00 | 578.00 | 1 622.00 | 2 200.00 |
AT Other tangible assets | 4 508.00 | 840.00 | 3 668.00 | 4 508.00 |
BB Receivables related to investments | -27 222.00 | | -27 222.00 | -27 222.00 |
BJ TOTAL (I) | 115 178.00 | 1 418.00 | 113 760.00 | 115 178.00 |
BX Customers and related accounts | 75 738.00 | | 75 738.00 | 75 738.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 180.00 | | 90 180.00 | 90 180.00 |
CO Grand total (0 to V) | 205 358.00 | 1 418.00 | 203 940.00 | 205 358.00 |
CU Other investments | 135 372.00 | | 135 372.00 | 135 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 24 785.00 | 14 214.00 | | 24 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 918.00 | 10 571.00 | | 23 918.00 |
DL TOTAL (I) | 59 924.00 | 36 005.00 | | 59 924.00 |
DU Loans and Debts from Credit Institutions (3) | 34 255.00 | 45 809.00 | | 34 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 7 883.00 | | 1 251.00 |
DX Trade payables and related accounts | 23 322.00 | 7 879.00 | | 23 322.00 |
DY Tax and social security liabilities | 79 861.00 | 21 651.00 | | 79 861.00 |
EA Other liabilities | | 33 963.00 | | |
EC TOTAL (IV) | 144 016.00 | 121 279.00 | | 144 016.00 |
EE Grand total (I to V) | 203 940.00 | 157 284.00 | | 203 940.00 |
EG Accrued income and payables due within one year | 144 016.00 | 121 279.00 | | 144 016.00 |
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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 | 280 845.00 | | 280 845.00 | 280 845.00 |
FJ Net sales | 280 845.00 | | 280 845.00 | 280 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 281 456.00 | |
FW Other purchases and external expenses | | | 107 233.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 26 289.00 | |
FZ Social Security Contributions | | | 107 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 242 969.00 | |
GG - OPERATING RESULT (I - II) | | | 38 487.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 462.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 27 462.00 | | |
HE Exceptional expenses on management operations | 837.00 | 2 971.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 30 690.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 33 661.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -6 199.00 | | -837.00 |
HK Income tax | 4 912.00 | 2 421.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 456.00 | 139 276.00 | | 281 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 537.00 | 128 705.00 | | 257 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 918.00 | 10 571.00 | | 23 918.00 |
