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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 | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 322 526.00 | 626.00 | 321 900.00 | 322 526.00 |
BX Customers and related accounts | 208 844.00 | | 208 844.00 | 208 844.00 |
BZ Other receivables | 107 060.00 | | 107 060.00 | 107 060.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 323 997.00 | | 323 997.00 | 323 997.00 |
CO Grand total (0 to V) | 646 523.00 | 626.00 | 645 897.00 | 646 523.00 |
CU Other investments | 320 700.00 | | 320 700.00 | 320 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 418 306.00 | 418 306.00 | | 418 306.00 |
DH Retained earnings | 22 639.00 | -8 953.00 | | 22 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 261.00 | 31 592.00 | | 33 261.00 |
DL TOTAL (I) | 487 076.00 | 453 815.00 | | 487 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 969.00 | 121 388.00 | | 99 969.00 |
DX Trade payables and related accounts | 3 141.00 | 3 000.00 | | 3 141.00 |
DY Tax and social security liabilities | 55 711.00 | 42 789.00 | | 55 711.00 |
EC TOTAL (IV) | 158 821.00 | 167 177.00 | | 158 821.00 |
EE Grand total (I to V) | 645 897.00 | 620 992.00 | | 645 897.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 103 961.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 35 165.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 61 950.00 | |
GG - OPERATING RESULT (I - II) | | | 42 012.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | 63.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 63.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -63.00 | | -476.00 |
HK Income tax | 6 386.00 | 5 586.00 | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 056.00 | 104 840.00 | | 106 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 794.00 | 73 249.00 | | 72 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 261.00 | 31 592.00 | | 33 261.00 |
