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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 | 195 369.00 | 67 847.00 | 127 522.00 | 195 369.00 |
BJ TOTAL (I) | 1 449 370.00 | 67 847.00 | 1 381 523.00 | 1 449 370.00 |
BX Customers and related accounts | 333 025.00 | | 333 025.00 | 333 025.00 |
BZ Other receivables | 493 949.00 | | 493 949.00 | 493 949.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CJ TOTAL (II) | 848 965.00 | | 848 965.00 | 848 965.00 |
CO Grand total (0 to V) | 2 298 335.00 | 67 847.00 | 2 230 488.00 | 2 298 335.00 |
CU Other investments | 1 254 001.00 | | 1 254 001.00 | 1 254 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 7 493.00 | 7 493.00 | | 7 493.00 |
DG Other reserves | 139 622.00 | 142 373.00 | | 139 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | -2 751.00 | | 16 405.00 |
DL TOTAL (I) | 1 374 520.00 | 1 358 115.00 | | 1 374 520.00 |
DU Loans and Debts from Credit Institutions (3) | 322 743.00 | 61 325.00 | | 322 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 195.00 | 82 576.00 | | 348 195.00 |
DX Trade payables and related accounts | 12 856.00 | 2 760.00 | | 12 856.00 |
DY Tax and social security liabilities | 79 193.00 | 45 444.00 | | 79 193.00 |
EA Other liabilities | 92 981.00 | | | 92 981.00 |
EC TOTAL (IV) | 855 968.00 | 192 105.00 | | 855 968.00 |
EE Grand total (I to V) | 2 230 488.00 | 1 550 220.00 | | 2 230 488.00 |
EG Accrued income and payables due within one year | 611 360.00 | 147 685.00 | | 611 360.00 |
EI Including equity loans | 348 195.00 | | | 348 195.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 737.00 | |
FR Total operating income (I) | | | 538 737.00 | |
FW Other purchases and external expenses | | | 108 712.00 | |
FX Taxes, duties, and similar payments | | | 25 014.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 69 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 020.00 | |
GF Total Operating Expenses (II) | | | 511 538.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 2 092.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 092.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 092.00 | | -60.00 |
HK Income tax | 9 756.00 | 3 096.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 108.00 | 434 569.00 | | 541 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 703.00 | 437 320.00 | | 524 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | -2 751.00 | | 16 405.00 |
