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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 | 5 208.00 | 1 135.00 | 4 072.00 | 5 208.00 |
BJ TOTAL (I) | 69 293.00 | 1 135.00 | 68 157.00 | 69 293.00 |
BX Customers and related accounts | 13 892.00 | | 13 892.00 | 13 892.00 |
BZ Other receivables | 138 292.00 | | 138 292.00 | 138 292.00 |
CF Cash and cash equivalents | 30 870.00 | | 30 870.00 | 30 870.00 |
CJ TOTAL (II) | 183 055.00 | | 183 054.00 | 183 055.00 |
CO Grand total (0 to V) | 252 348.00 | 1 135.00 | 251 212.00 | 252 348.00 |
CU Other investments | 64 085.00 | | 64 085.00 | 64 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 3 143.00 | | 4 800.00 |
DG Other reserves | 1 680.00 | | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 3 337.00 | | 7 247.00 |
DK Regulated provisions | 3 743.00 | 2 926.00 | | 3 743.00 |
DL TOTAL (I) | 65 471.00 | 57 406.00 | | 65 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 407.00 | 107 982.00 | | 95 407.00 |
DX Trade payables and related accounts | 12 138.00 | 13 349.00 | | 12 138.00 |
DY Tax and social security liabilities | 40 794.00 | 24 217.00 | | 40 794.00 |
EA Other liabilities | 37 400.00 | 21 700.00 | | 37 400.00 |
EC TOTAL (IV) | 185 740.00 | 167 249.00 | | 185 740.00 |
EE Grand total (I to V) | 251 212.00 | 224 657.00 | | 251 212.00 |
EG Accrued income and payables due within one year | 185 740.00 | 167 249.00 | | 185 740.00 |
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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 | 210 087.00 | | 210 087.00 | 210 087.00 |
FJ Net sales | 210 087.00 | | 210 087.00 | 210 087.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 210 228.00 | |
FW Other purchases and external expenses | | | 82 795.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 80 600.00 | |
FZ Social Security Contributions | | | 36 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 817.00 | 816.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 816.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -816.00 | | -1 067.00 |
HK Income tax | 1 278.00 | 589.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 095.00 | 165 178.00 | | 212 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 848.00 | 161 841.00 | | 204 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 3 337.00 | | 7 247.00 |
