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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 140 939.00 | 11 250.00 | 129 689.00 | 140 939.00 |
BX Customers and related accounts | 136 324.00 | -8 041.00 | 144 365.00 | 136 324.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CJ TOTAL (II) | 174 710.00 | -8 041.00 | 182 751.00 | 174 710.00 |
CO Grand total (0 to V) | 315 649.00 | 3 209.00 | 312 440.00 | 315 649.00 |
CU Other investments | 139 445.00 | 11 250.00 | 128 195.00 | 139 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 15 637.00 | | | 15 637.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 361 334.00 | 1.00 | | 361 334.00 |
DH Retained earnings | -391 444.00 | 1.00 | | -391 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 857.00 | | | 121 857.00 |
DL TOTAL (I) | 240 171.00 | | | 240 171.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | | | 37 630.00 |
DX Trade payables and related accounts | 10 651.00 | 1.00 | | 10 651.00 |
DY Tax and social security liabilities | 23 320.00 | | | 23 320.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 72 269.00 | | | 72 269.00 |
EE Grand total (I to V) | 312 440.00 | | | 312 440.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 708.00 | |
FR Total operating income (I) | | | 193 708.00 | |
FW Other purchases and external expenses | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 43 419.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GE Other Expenses | | | 43 829.00 | |
GF Total Operating Expenses (II) | | | 110 652.00 | |
GG - OPERATING RESULT (I - II) | | | 83 056.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 708.00 | | | 233 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 851.00 | | | 111 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 857.00 | | | 121 857.00 |
