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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | | 1 055.00 | 1 055.00 |
AT Other tangible assets | 16 267.00 | 15 970.00 | 297.00 | 16 267.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 392.00 | 15 970.00 | 15 422.00 | 31 392.00 |
BX Customers and related accounts | 154 266.00 | 122 116.00 | 32 149.00 | 154 266.00 |
BZ Other receivables | 675 600.00 | | 675 600.00 | 675 600.00 |
CF Cash and cash equivalents | 647 379.00 | | 647 379.00 | 647 379.00 |
CJ TOTAL (II) | 1 477 244.00 | 122 116.00 | 1 355 128.00 | 1 477 244.00 |
CO Grand total (0 to V) | 1 508 636.00 | 138 086.00 | 1 370 550.00 | 1 508 636.00 |
CU Other investments | 14 051.00 | | 14 051.00 | 14 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 177.00 | 49 177.00 | | 49 177.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 463.00 | 136 463.00 | | 136 463.00 |
DH Retained earnings | 721 752.00 | -649 407.00 | | 721 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 1 371 159.00 | | 3 356.00 |
DL TOTAL (I) | 1 130 748.00 | 1 127 392.00 | | 1 130 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 266.00 | 168 180.00 | | 198 266.00 |
DX Trade payables and related accounts | 4 044.00 | 4 217.00 | | 4 044.00 |
DY Tax and social security liabilities | 37 481.00 | 24 069.00 | | 37 481.00 |
EA Other liabilities | 11.00 | 9.00 | | 11.00 |
EC TOTAL (IV) | 239 802.00 | 196 476.00 | | 239 802.00 |
EE Grand total (I to V) | 1 370 550.00 | 1 323 867.00 | | 1 370 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 868.00 | |
GG - OPERATING RESULT (I - II) | | | -60 868.00 | |
GH Attributed profit or transferred loss (III) | | | 75 111.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 300.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 300.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -300.00 | | -245.00 |
HK Income tax | 13 412.00 | | | 13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 106.00 | 1 443 364.00 | | 80 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 750.00 | 72 205.00 | | 76 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 1 371 159.00 | | 3 356.00 |
