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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 241 275.00 | | 241 275.00 | 241 275.00 |
BJ TOTAL (I) | 458 979.00 | 7 828.00 | 451 150.00 | 458 979.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 172 269.00 | | 172 269.00 | 172 269.00 |
CJ TOTAL (II) | 309 136.00 | | 309 136.00 | 309 136.00 |
CO Grand total (0 to V) | 768 114.00 | 7 828.00 | 760 286.00 | 768 114.00 |
CU Other investments | 209 875.00 | | 209 875.00 | 209 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 165 053.00 | | | 165 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 786.00 | | | 24 786.00 |
DL TOTAL (I) | 400 994.00 | | | 400 994.00 |
DU Loans and Debts from Credit Institutions (3) | 47 088.00 | | | 47 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 218.00 | | | 271 218.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
DY Tax and social security liabilities | 39 700.00 | | | 39 700.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 359 292.00 | | | 359 292.00 |
EE Grand total (I to V) | 760 286.00 | | | 760 286.00 |
EG Accrued income and payables due within one year | 336 604.00 | | | 336 604.00 |
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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 | 308 106.00 | | 308 106.00 | 308 106.00 |
FJ Net sales | 308 106.00 | | 308 106.00 | 308 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 310 107.00 | |
FW Other purchases and external expenses | | | 7 976.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 277 991.00 | |
GF Total Operating Expenses (II) | | | 286 326.00 | |
GG - OPERATING RESULT (I - II) | | | 23 781.00 | |
GL Other interest and similar income | | | 7 517.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 623.00 | | | 317 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 837.00 | | | 292 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 786.00 | | | 24 786.00 |
