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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 | 5 181.00 | 2 713.00 | 2 467.00 | 5 181.00 |
BD Other fixed assets | 241 661.00 | | 241 661.00 | 241 661.00 |
BJ TOTAL (I) | 246 842.00 | 2 713.00 | 244 129.00 | 246 842.00 |
BX Customers and related accounts | 31 699.00 | | 31 699.00 | 31 699.00 |
BZ Other receivables | 136 766.00 | | 136 766.00 | 136 766.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 173 136.00 | | 173 136.00 | 173 136.00 |
CO Grand total (0 to V) | 419 978.00 | 2 713.00 | 417 265.00 | 419 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 194 163.00 | 176 768.00 | | 194 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | 18 196.00 | | 10 351.00 |
DK Regulated provisions | 6 432.00 | 6 432.00 | | 6 432.00 |
DL TOTAL (I) | 212 046.00 | 202 495.00 | | 212 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 516.00 | 11 020.00 | | 17 516.00 |
DX Trade payables and related accounts | 189.00 | 241.00 | | 189.00 |
DY Tax and social security liabilities | 28 985.00 | 23 246.00 | | 28 985.00 |
EA Other liabilities | 158 529.00 | 167 041.00 | | 158 529.00 |
EC TOTAL (IV) | 205 218.00 | 213 687.00 | | 205 218.00 |
EE Grand total (I to V) | 417 265.00 | 416 182.00 | | 417 265.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 105 039.00 | |
FW Other purchases and external expenses | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 59 131.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 93 257.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 977.00 | 3 095.00 | | 977.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 3 098.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -3 098.00 | | 154.00 |
HK Income tax | 1 662.00 | 3 072.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 568.00 | 85 956.00 | | 106 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 217.00 | 67 760.00 | | 96 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | 18 196.00 | | 10 351.00 |
