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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 | 56 821.00 | 3 408.00 | 53 413.00 | 56 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 445 664.00 | 3 408.00 | 442 256.00 | 445 664.00 |
BX Customers and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
BZ Other receivables | 48 388.00 | | 48 388.00 | 48 388.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 125 368.00 | | 125 368.00 | 125 368.00 |
CO Grand total (0 to V) | 571 032.00 | 3 408.00 | 567 624.00 | 571 032.00 |
CU Other investments | 388 133.00 | | 388 133.00 | 388 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 292.00 | 148 551.00 | | 154 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118.00 | 24 741.00 | | 26 118.00 |
DK Regulated provisions | 17 928.00 | 14 641.00 | | 17 928.00 |
DL TOTAL (I) | 209 339.00 | 198 933.00 | | 209 339.00 |
DU Loans and Debts from Credit Institutions (3) | 134 196.00 | 116 350.00 | | 134 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 476.00 | 191 532.00 | | 193 476.00 |
DX Trade payables and related accounts | 3 202.00 | 2 349.00 | | 3 202.00 |
DY Tax and social security liabilities | 27 413.00 | 19 710.00 | | 27 413.00 |
EC TOTAL (IV) | 358 286.00 | 329 941.00 | | 358 286.00 |
EE Grand total (I to V) | 567 624.00 | 528 874.00 | | 567 624.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FR Total operating income (I) | | | 180 018.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 70 018.00 | |
FZ Social Security Contributions | | | 37 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 141 298.00 | |
GG - OPERATING RESULT (I - II) | | | 38 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HG Exceptional depreciation and provisions | 3 287.00 | 3 586.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | 3 624.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -3 624.00 | | -3 287.00 |
HK Income tax | 2 268.00 | | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 913.00 | 161 701.00 | | 181 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 795.00 | 136 960.00 | | 155 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 118.00 | 24 741.00 | | 26 118.00 |
