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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 394.00 | 562.00 | 1 832.00 | 2 394.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 7 394.00 | 562.00 | 6 832.00 | 7 394.00 |
BX Customers and related accounts | 59 249.00 | | 59 249.00 | 59 249.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 26 884.00 | | 26 884.00 | 26 884.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 96 699.00 | | 96 699.00 | 96 699.00 |
CO Grand total (0 to V) | 104 093.00 | 562.00 | 103 531.00 | 104 093.00 |
CU Other investments | 214 654.00 | | 214 654.00 | 214 654.00 |
CX Development or Research and Development Expenses | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 378.00 | | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | 1 378.00 | | 15 331.00 |
DL TOTAL (I) | 26 709.00 | 11 378.00 | | 26 709.00 |
DU Loans and Debts from Credit Institutions (3) | 181 279.00 | | | 181 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | | | 9 146.00 |
DX Trade payables and related accounts | 17 800.00 | 418.00 | | 17 800.00 |
DY Tax and social security liabilities | 48 933.00 | 28 030.00 | | 48 933.00 |
EA Other liabilities | 943.00 | 984.00 | | 943.00 |
EC TOTAL (IV) | 76 822.00 | 29 432.00 | | 76 822.00 |
EE Grand total (I to V) | 103 531.00 | 40 809.00 | | 103 531.00 |
EI Including equity loans | 9 146.00 | | | 9 146.00 |
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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 | 214 468.00 | | 214 468.00 | 214 468.00 |
FJ Net sales | 214 468.00 | | 214 468.00 | 214 468.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 214 468.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 55 736.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 111 316.00 | |
FZ Social Security Contributions | | | 25 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 037.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 234.00 | | | 4 234.00 |
HD Total exceptional income (VII) | 4 234.00 | | | 4 234.00 |
HE Exceptional expenses on management operations | 6 771.00 | | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | 2 706.00 | 688.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 468.00 | 102 599.00 | | 214 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 137.00 | 101 222.00 | | 199 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | 1 378.00 | | 15 331.00 |
