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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 312.00 | 134.00 | 446.00 |
AT Other tangible assets | 695.00 | 162.00 | 533.00 | 695.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 649.00 | 474.00 | 148 175.00 | 148 649.00 |
BX Customers and related accounts | 37 580.00 | | 37 580.00 | 37 580.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 50 542.00 | | 50 542.00 | 50 542.00 |
CO Grand total (0 to V) | 199 191.00 | 474.00 | 198 716.00 | 199 191.00 |
CU Other investments | 145 708.00 | | 145 708.00 | 145 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 721.00 | 46 490.00 | | 32 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | -13 769.00 | | 9 270.00 |
DL TOTAL (I) | 43 091.00 | 33 821.00 | | 43 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 515.00 | 76 215.00 | | 130 515.00 |
DX Trade payables and related accounts | 1 914.00 | 1 773.00 | | 1 914.00 |
DY Tax and social security liabilities | 23 197.00 | 35 303.00 | | 23 197.00 |
EC TOTAL (IV) | 155 626.00 | 138 976.00 | | 155 626.00 |
EE Grand total (I to V) | 198 716.00 | 172 798.00 | | 198 716.00 |
EG Accrued income and payables due within one year | 155 626.00 | | | 155 626.00 |
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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 | 225 321.00 | | 225 321.00 | 225 321.00 |
FJ Net sales | 225 321.00 | | 225 321.00 | 225 321.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 225 339.00 | |
FW Other purchases and external expenses | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 188 241.00 | |
FZ Social Security Contributions | | | 19 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 212 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 733.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 340.00 | | | 225 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 070.00 | | | 216 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | | | 9 270.00 |
