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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 | 3 761.00 | 916.00 | 2 845.00 | 3 761.00 |
BJ TOTAL (I) | 508 908.00 | 1 655.00 | 507 252.00 | 508 908.00 |
BX Customers and related accounts | 1 219 062.00 | | 1 219 062.00 | 1 219 062.00 |
BZ Other receivables | 59 024.00 | | 59 024.00 | 59 024.00 |
CF Cash and cash equivalents | 33 274.00 | | 33 274.00 | 33 274.00 |
CJ TOTAL (II) | 1 311 361.00 | | 1 311 361.00 | 1 311 361.00 |
CO Grand total (0 to V) | 1 924 001.00 | 1 655.00 | 1 922 345.00 | 1 924 001.00 |
CS Evaluated investments - equity method | 503 685.00 | | 503 685.00 | 503 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 320.00 | 49 320.00 | | 49 320.00 |
DB Share, merger, contribution premiums, etc. | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 212.00 | 10 212.00 | | 10 212.00 |
DH Retained earnings | -4 690.00 | | | -4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 952.00 | -4 690.00 | | 235 952.00 |
DL TOTAL (I) | 205 136.00 | 169 422.00 | | 205 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 353.00 | 242 155.00 | | 266 353.00 |
DW Advances and down payments received on current orders | 933 392.00 | | | 933 392.00 |
DX Trade payables and related accounts | 148 500.00 | 50 014.00 | | 148 500.00 |
DY Tax and social security liabilities | 323 560.00 | 96 093.00 | | 323 560.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 671 870.00 | 388 263.00 | | 1 671 870.00 |
EE Grand total (I to V) | 1 922 345.00 | 557 686.00 | | 1 922 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FR Total operating income (I) | | | 263 387.00 | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 510 164.00 | |
FZ Social Security Contributions | | | 214 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 086 193.00 | |
GG - OPERATING RESULT (I - II) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 387.00 | 244.00 | | 263 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 435.00 | 4 934.00 | | 27 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 952.00 | -4 690.00 | | 235 952.00 |
