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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 | 2 538.00 | 604.00 | 1 934.00 | 2 538.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 453 758.00 | 604.00 | 453 154.00 | 453 758.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 43 431.00 | | 43 431.00 | 43 431.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 99 961.00 | | 99 961.00 | 99 961.00 |
CO Grand total (0 to V) | 553 720.00 | 604.00 | 553 116.00 | 553 720.00 |
CR Shares due in more than one year | 1 216.00 | | | 1 216.00 |
CU Other investments | 451 200.00 | | 451 200.00 | 451 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -21 867.00 | -37 909.00 | | -21 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 341.00 | 16 042.00 | | 67 341.00 |
DL TOTAL (I) | 245 473.00 | 178 133.00 | | 245 473.00 |
DU Loans and Debts from Credit Institutions (3) | 228 229.00 | 270 858.00 | | 228 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 17 852.00 | | 34 296.00 |
DX Trade payables and related accounts | 1 985.00 | 1 716.00 | | 1 985.00 |
DY Tax and social security liabilities | 43 133.00 | 24 245.00 | | 43 133.00 |
EB Prepaid income (2) | | 9 216.00 | | |
EC TOTAL (IV) | 307 642.00 | 323 887.00 | | 307 642.00 |
EE Grand total (I to V) | 553 116.00 | 502 019.00 | | 553 116.00 |
EG Accrued income and payables due within one year | 88 246.00 | 81 388.00 | | 88 246.00 |
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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 | 194 111.00 | | 194 111.00 | 194 111.00 |
FJ Net sales | 194 111.00 | | 194 111.00 | 194 111.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 197 194.00 | |
FW Other purchases and external expenses | | | 33 420.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 89 757.00 | |
FZ Social Security Contributions | | | 34 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 161 653.00 | |
GG - OPERATING RESULT (I - II) | | | 35 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 350.00 | |
GP Total financial income (V) | | | 42 350.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | 423.00 | | 205.00 |
A2 TOTAL ASSETS | 28 629.00 | 5 254.00 | | 28 629.00 |
HA Exceptional income from management transactions | 1 386.00 | 4.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 4.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 385.00 | 457.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 457.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -454.00 | | 1 001.00 |
HK Income tax | 8 662.00 | 6 329.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 930.00 | 139 449.00 | | 240 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 589.00 | 123 408.00 | | 173 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 341.00 | 16 042.00 | | 67 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 758.00 | | | 453 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 220.00 | | | 451 220.00 |
