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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 | 99 670.00 | 10 323.00 | 89 347.00 | 99 670.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 441 091.00 | 10 323.00 | 430 768.00 | 441 091.00 |
BX Customers and related accounts | 84 499.00 | | 84 499.00 | 84 499.00 |
BZ Other receivables | 456 846.00 | | 456 846.00 | 456 846.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 143.00 | | 542 143.00 | 542 143.00 |
CO Grand total (0 to V) | 983 234.00 | 10 323.00 | 972 911.00 | 983 234.00 |
CU Other investments | 340 970.00 | | 340 970.00 | 340 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 355 629.00 | 286 828.00 | | 355 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | 68 800.00 | | 16 333.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 745 962.00 | 729 629.00 | | 745 962.00 |
DU Loans and Debts from Credit Institutions (3) | 80 795.00 | 2 570.00 | | 80 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 214.00 | 61 447.00 | | 59 214.00 |
DX Trade payables and related accounts | 9 198.00 | 7 002.00 | | 9 198.00 |
DY Tax and social security liabilities | 77 743.00 | 69 025.00 | | 77 743.00 |
EC TOTAL (IV) | 226 949.00 | 140 044.00 | | 226 949.00 |
EE Grand total (I to V) | 972 911.00 | 869 673.00 | | 972 911.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 004.00 | |
FW Other purchases and external expenses | | | 18 154.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 152 286.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GH Attributed profit or transferred loss (III) | | | 8 088.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 200.00 | | 2 059.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 059.00 | 50 200.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 3 899.00 | 2 870.00 | | 3 899.00 |
HF Exceptional expenses on capital transactions | 38 045.00 | | | 38 045.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 40 915.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 9 285.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 310.00 | 388 788.00 | | 275 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 977.00 | 319 988.00 | | 258 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 333.00 | 68 800.00 | | 16 333.00 |
