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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 | 26 852.00 | 25 628.00 | 1 224.00 | 26 852.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 564 039.00 | 25 628.00 | 538 411.00 | 564 039.00 |
BX Customers and related accounts | 191 558.00 | | 191 558.00 | 191 558.00 |
BZ Other receivables | 972 341.00 | | 972 341.00 | 972 341.00 |
CJ TOTAL (II) | 1 163 900.00 | | 1 163 900.00 | 1 163 900.00 |
CO Grand total (0 to V) | 1 727 939.00 | 25 628.00 | 1 702 311.00 | 1 727 939.00 |
CU Other investments | 536 947.00 | | 536 947.00 | 536 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 28 120.00 | 28 120.00 | | 28 120.00 |
DE Statutory or contractual reserves | 350 606.00 | 350 606.00 | | 350 606.00 |
DG Other reserves | 23 984.00 | 23 984.00 | | 23 984.00 |
DH Retained earnings | 52 780.00 | 39 235.00 | | 52 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 851.00 | 13 544.00 | | 26 851.00 |
DL TOTAL (I) | 763 542.00 | 736 691.00 | | 763 542.00 |
DX Trade payables and related accounts | 21 103.00 | 15 459.00 | | 21 103.00 |
DY Tax and social security liabilities | 134 349.00 | 282 565.00 | | 134 349.00 |
EA Other liabilities | 783 316.00 | 804 546.00 | | 783 316.00 |
EC TOTAL (IV) | 938 768.00 | 1 102 570.00 | | 938 768.00 |
EE Grand total (I to V) | 1 702 311.00 | 1 839 261.00 | | 1 702 311.00 |
EG Accrued income and payables due within one year | 938 768.00 | 1 102 570.00 | | 938 768.00 |
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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 | 211 681.00 | | 211 681.00 | 211 681.00 |
FJ Net sales | 211 681.00 | | 211 681.00 | 211 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 685.00 | |
FW Other purchases and external expenses | | | 8 628.00 | |
FX Taxes, duties, and similar payments | | | -172.00 | |
FY Salaries and Wages | | | 119 764.00 | |
FZ Social Security Contributions | | | 45 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 174 775.00 | |
GG - OPERATING RESULT (I - II) | | | 36 909.00 | |
GL Other interest and similar income | | | 14 540.00 | |
GP Total financial income (V) | | | 14 540.00 | |
GR Interest and similar expenses | | | 16 530.00 | |
GU Total financial expenses (VI) | | | 16 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 356.00 | | | 5 356.00 |
HD Total exceptional income (VII) | 5 356.00 | | | 5 356.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 356.00 | -106.00 | | 5 356.00 |
HK Income tax | 13 425.00 | 6 772.00 | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 581.00 | 545 997.00 | | 231 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 730.00 | 532 453.00 | | 204 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 851.00 | 13 544.00 | | 26 851.00 |
