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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070.00 | 534.00 | 536.00 | 1 070.00 |
AT Other tangible assets | 7 587.00 | 2 594.00 | 4 993.00 | 7 587.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 215 005.00 | 3 128.00 | 211 877.00 | 215 005.00 |
BX Customers and related accounts | 113 865.00 | | 113 865.00 | 113 865.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 44 208.00 | | 44 208.00 | 44 208.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 160 667.00 | | 160 667.00 | 160 667.00 |
CO Grand total (0 to V) | 375 673.00 | 3 128.00 | 372 545.00 | 375 673.00 |
CU Other investments | 205 677.00 | | 205 677.00 | 205 677.00 |
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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 | 30 103.00 | 23 066.00 | | 30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 830.00 | 37 037.00 | | 144 830.00 |
DL TOTAL (I) | 185 933.00 | 71 103.00 | | 185 933.00 |
DU Loans and Debts from Credit Institutions (3) | 129 216.00 | 159 498.00 | | 129 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | 96 712.00 | | 10 124.00 |
DX Trade payables and related accounts | 11 449.00 | 6 978.00 | | 11 449.00 |
DY Tax and social security liabilities | 35 822.00 | 45 956.00 | | 35 822.00 |
DZ Fixed asset liabilities and related accounts | | 6 113.00 | | |
EC TOTAL (IV) | 186 612.00 | 315 256.00 | | 186 612.00 |
EE Grand total (I to V) | 372 545.00 | 386 359.00 | | 372 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 154.00 | | 1 154.00 | 1 154.00 |
FG Production sold - services | 345 016.00 | | 345 016.00 | 345 016.00 |
FJ Net sales | 346 170.00 | | 346 170.00 | 346 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 357 480.00 | |
FW Other purchases and external expenses | | | 76 003.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 212 474.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 155.00 | |
GG - OPERATING RESULT (I - II) | | | 33 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 588.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 121 627.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 823.00 | | | 87 823.00 |
HD Total exceptional income (VII) | 87 823.00 | | | 87 823.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 87 823.00 | | | 87 823.00 |
HH Total exceptional expenses (VIII) | 87 823.00 | 225.00 | | 87 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 4 765.00 | 73.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 931.00 | 327 126.00 | | 566 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 101.00 | 290 089.00 | | 422 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 830.00 | 37 037.00 | | 144 830.00 |
