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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 | 7 303.00 | 2 479.00 | 4 824.00 | 7 303.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 203 733.00 | 2 479.00 | 201 254.00 | 203 733.00 |
BX Customers and related accounts | 178 956.00 | | 178 956.00 | 178 956.00 |
BZ Other receivables | 351 823.00 | | 351 823.00 | 351 823.00 |
CF Cash and cash equivalents | 86 397.00 | | 86 397.00 | 86 397.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 618 882.00 | | 618 882.00 | 618 882.00 |
CO Grand total (0 to V) | 822 614.00 | 2 479.00 | 820 135.00 | 822 614.00 |
CU Other investments | 189 280.00 | | 189 280.00 | 189 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 714 999.00 | 656 999.00 | | 714 999.00 |
DH Retained earnings | 355.00 | 491.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 714.00 | 57 864.00 | | 25 714.00 |
DL TOTAL (I) | 742 718.00 | 717 004.00 | | 742 718.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 441.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 161.00 | | |
DX Trade payables and related accounts | 12 715.00 | 10 047.00 | | 12 715.00 |
DY Tax and social security liabilities | 50 100.00 | 127 431.00 | | 50 100.00 |
EA Other liabilities | 14 147.00 | 1 834.00 | | 14 147.00 |
EC TOTAL (IV) | 77 417.00 | 161 914.00 | | 77 417.00 |
EE Grand total (I to V) | 820 135.00 | 878 918.00 | | 820 135.00 |
EG Accrued income and payables due within one year | 77 417.00 | 161 914.00 | | 77 417.00 |
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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 | 474 218.00 | | 474 218.00 | 474 218.00 |
FJ Net sales | 474 218.00 | | 474 218.00 | 474 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 527 136.00 | |
FW Other purchases and external expenses | | | 121 482.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 264 535.00 | |
FZ Social Security Contributions | | | 103 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 498 258.00 | |
GG - OPERATING RESULT (I - II) | | | 28 878.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 017.00 | | |
HB Exceptional income from capital transactions | 24 199.00 | | | 24 199.00 |
HD Total exceptional income (VII) | 24 199.00 | 18 017.00 | | 24 199.00 |
HE Exceptional expenses on management operations | 3 335.00 | 1 740.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | 20 774.00 | | | 20 774.00 |
HH Total exceptional expenses (VIII) | 24 109.00 | 1 740.00 | | 24 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 16 277.00 | | 90.00 |
HK Income tax | 5 087.00 | 17 934.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 720.00 | 615 301.00 | | 554 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 005.00 | 557 438.00 | | 529 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 714.00 | 57 864.00 | | 25 714.00 |
