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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 36 494.00 | 3 402.00 | 33 092.00 | 36 494.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 39 052.00 | 3 402.00 | 35 650.00 | 39 052.00 |
BX Customers and related accounts | 78 877.00 | | 78 877.00 | 78 877.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 105 111.00 | | 105 111.00 | 105 111.00 |
CO Grand total (0 to V) | 144 163.00 | 3 402.00 | 140 761.00 | 144 163.00 |
CP Shares due in less than one year | 2 558.00 | | | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 1 038.00 | | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | 6 018.00 | | 15 558.00 |
DL TOTAL (I) | 24 516.00 | 13 218.00 | | 24 516.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 67 170.00 | 1 440.00 | | 67 170.00 |
DY Tax and social security liabilities | 32 076.00 | 9 931.00 | | 32 076.00 |
EB Prepaid income (2) | | 22 975.00 | | |
EC TOTAL (IV) | 116 245.00 | 34 346.00 | | 116 245.00 |
EE Grand total (I to V) | 140 761.00 | 47 564.00 | | 140 761.00 |
EG Accrued income and payables due within one year | 116 245.00 | 34 346.00 | | 116 245.00 |
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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 | | | 239 030.00 | |
FJ Net sales | | | 239 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 031.00 | |
FW Other purchases and external expenses | | | 211 906.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 4 704.00 | |
FZ Social Security Contributions | | | 203.00 | |
GB Operating Expenses - Provisions | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 220 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 693.00 | 3 031.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 031.00 | 11 525.00 | | 239 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 473.00 | 5 507.00 | | 223 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | 6 018.00 | | 15 558.00 |
