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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 390 799.00 | 1 956.00 | 388 843.00 | 390 799.00 |
BX Customers and related accounts | 190 800.00 | | 190 800.00 | 190 800.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 39 923.00 | | 39 923.00 | 39 923.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 232 448.00 | | 232 448.00 | 232 448.00 |
CO Grand total (0 to V) | 623 246.00 | 1 956.00 | 621 291.00 | 623 246.00 |
CU Other investments | 388 133.00 | | 388 133.00 | 388 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 149.00 | 146 719.00 | | 97 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 293.00 | 56 729.00 | | 113 293.00 |
DK Regulated provisions | 17 928.00 | 17 928.00 | | 17 928.00 |
DL TOTAL (I) | 329 370.00 | 232 377.00 | | 329 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 712.00 | 271 093.00 | | 220 712.00 |
DX Trade payables and related accounts | 1 041.00 | 2 146.00 | | 1 041.00 |
DY Tax and social security liabilities | 70 168.00 | 67 992.00 | | 70 168.00 |
EC TOTAL (IV) | 291 921.00 | 369 497.00 | | 291 921.00 |
EE Grand total (I to V) | 621 291.00 | 601 874.00 | | 621 291.00 |
EI Including equity loans | 220 712.00 | | | 220 712.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FR Total operating income (I) | | | 286 478.00 | |
FW Other purchases and external expenses | | | 22 645.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 154 895.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 535.00 | |
GG - OPERATING RESULT (I - II) | | | 80 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 20 950.00 | | | 20 950.00 |
HH Total exceptional expenses (VIII) | 20 950.00 | | | 20 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | | | 9 050.00 |
HK Income tax | 23 085.00 | 19 605.00 | | 23 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 478.00 | 267 558.00 | | 366 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 184.00 | 210 829.00 | | 253 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 293.00 | 56 729.00 | | 113 293.00 |
