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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 | 1 543.00 | 1 532.00 | 11.00 | 1 543.00 |
BJ TOTAL (I) | 166 543.00 | 1 532.00 | 165 011.00 | 166 543.00 |
BX Customers and related accounts | 46 150.00 | | 46 150.00 | 46 150.00 |
BZ Other receivables | 287 009.00 | | 287 009.00 | 287 009.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 340 246.00 | | 340 246.00 | 340 246.00 |
CO Grand total (0 to V) | 506 789.00 | 1 532.00 | 505 257.00 | 506 789.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 41 316.00 | 44 567.00 | | 41 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464.00 | -3 251.00 | | 30 464.00 |
DL TOTAL (I) | 219 782.00 | 189 318.00 | | 219 782.00 |
DT Other Bond Issues | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 064.00 | 43 070.00 | | 85 064.00 |
DX Trade payables and related accounts | 1 126.00 | 1 763.00 | | 1 126.00 |
DY Tax and social security liabilities | 33 090.00 | 36 937.00 | | 33 090.00 |
EA Other liabilities | 166 194.00 | 192 129.00 | | 166 194.00 |
EC TOTAL (IV) | 285 475.00 | 274 008.00 | | 285 475.00 |
EE Grand total (I to V) | 505 257.00 | 463 326.00 | | 505 257.00 |
EG Accrued income and payables due within one year | 285 475.00 | 274 008.00 | | 285 475.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 62 916.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 105.00 | |
GG - OPERATING RESULT (I - II) | | | 36 896.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | 691.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 691.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -691.00 | | -1 034.00 |
HK Income tax | 6 268.00 | 2 185.00 | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 499.00 | 141 472.00 | | 148 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 035.00 | 144 723.00 | | 118 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 464.00 | -3 251.00 | | 30 464.00 |
