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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 090.00 | 1 429.00 | 8 661.00 | 10 090.00 |
AT Other tangible assets | 69 823.00 | 10 752.00 | 59 071.00 | 69 823.00 |
BB Receivables related to investments | 62 950.00 | | 62 950.00 | 62 950.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 10 090.00 | 1 429.00 | 8 661.00 | 10 090.00 |
BX Customers and related accounts | 1 085 904.00 | | 1 085 904.00 | 1 085 904.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 33 091.00 | | 33 091.00 | 33 091.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 33 332.00 | | 33 332.00 | 33 332.00 |
CO Grand total (0 to V) | 43 422.00 | 1 429.00 | 41 993.00 | 43 422.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 787.00 | 25 049.00 | | 141 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 149.00 | | | 25 149.00 |
DL TOTAL (I) | 26 149.00 | | | 26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 9 509.00 | | | 9 509.00 |
EA Other liabilities | 18 720.00 | | | 18 720.00 |
EB Prepaid income (2) | 805 922.00 | | | 805 922.00 |
EC TOTAL (IV) | 15 843.00 | | | 15 843.00 |
EE Grand total (I to V) | 41 992.00 | | | 41 992.00 |
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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 | 87 665.00 | | 87 665.00 | 87 665.00 |
FJ Net sales | 87 665.00 | | 87 665.00 | 87 665.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 87 665.00 | |
FW Other purchases and external expenses | | | 56 629.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 533 800.00 | |
FZ Social Security Contributions | | | 161 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 58 058.00 | |
GG - OPERATING RESULT (I - II) | | | 29 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 665.00 | | | 87 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 516.00 | | | 62 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 149.00 | | | 25 149.00 |
