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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 | 3 715.00 | 1 378.00 | 2 337.00 | 3 715.00 |
BJ TOTAL (I) | 2 349 171.00 | 1 378.00 | 2 347 793.00 | 2 349 171.00 |
BX Customers and related accounts | 664 815.00 | | 664 815.00 | 664 815.00 |
BZ Other receivables | 712 925.00 | | 712 925.00 | 712 925.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 382 333.00 | | 1 382 333.00 | 1 382 333.00 |
CO Grand total (0 to V) | 3 731 505.00 | 1 378.00 | 3 730 127.00 | 3 731 505.00 |
CU Other investments | 2 345 457.00 | | 2 345 457.00 | 2 345 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -250 341.00 | -247 464.00 | | -250 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556.00 | -2 877.00 | | 2 556.00 |
DL TOTAL (I) | 353 015.00 | 350 459.00 | | 353 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 733.00 | 2 018 502.00 | | 2 167 733.00 |
DX Trade payables and related accounts | 3 829.00 | 4 923.00 | | 3 829.00 |
DY Tax and social security liabilities | 1 205 549.00 | 1 365 360.00 | | 1 205 549.00 |
EC TOTAL (IV) | 3 377 112.00 | 3 388 785.00 | | 3 377 112.00 |
EE Grand total (I to V) | 3 730 127.00 | 3 739 244.00 | | 3 730 127.00 |
EG Accrued income and payables due within one year | 3 377 112.00 | 3 388 785.00 | | 3 377 112.00 |
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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 | 1 032 020.00 | | 1 032 020.00 | 1 032 020.00 |
FJ Net sales | 1 032 020.00 | | 1 032 020.00 | 1 032 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 022.00 | |
FW Other purchases and external expenses | | | 75 950.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 794 662.00 | |
FZ Social Security Contributions | | | 123 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 997 027.00 | |
GG - OPERATING RESULT (I - II) | | | 34 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 212.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 8 331.00 | |
GR Interest and similar expenses | | | 34 232.00 | |
GU Total financial expenses (VI) | | | 34 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 169.00 | | |
HK Income tax | 6 538.00 | 3 802.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 353.00 | 1 415 555.00 | | 1 040 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 797.00 | 1 418 432.00 | | 1 037 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556.00 | -2 877.00 | | 2 556.00 |
