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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 | 1 754.00 | 903.00 | 851.00 | 1 754.00 |
BJ TOTAL (I) | 287 854.00 | 903.00 | 286 951.00 | 287 854.00 |
BX Customers and related accounts | 248 029.00 | | 248 029.00 | 248 029.00 |
BZ Other receivables | 880 475.00 | | 880 475.00 | 880 475.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 63 129.00 | | 63 129.00 | 63 129.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 1 195 419.00 | | 1 195 419.00 | 1 195 419.00 |
CO Grand total (0 to V) | 1 483 273.00 | 903.00 | 1 482 370.00 | 1 483 273.00 |
CU Other investments | 286 100.00 | | 286 100.00 | 286 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 825.00 | 158 795.00 | | 176 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 795.00 | 18 030.00 | | 49 795.00 |
DL TOTAL (I) | 281 620.00 | 231 825.00 | | 281 620.00 |
DU Loans and Debts from Credit Institutions (3) | 299 333.00 | 370 454.00 | | 299 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 978.00 | 618 878.00 | | 837 978.00 |
DX Trade payables and related accounts | 11 297.00 | 7 790.00 | | 11 297.00 |
DY Tax and social security liabilities | 52 141.00 | 71 665.00 | | 52 141.00 |
EC TOTAL (IV) | 1 200 749.00 | 1 068 787.00 | | 1 200 749.00 |
EE Grand total (I to V) | 1 482 370.00 | 1 300 612.00 | | 1 482 370.00 |
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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 | 206 691.00 | | 206 691.00 | 206 691.00 |
FJ Net sales | 206 691.00 | | 206 691.00 | 206 691.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 695.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 115 946.00 | |
FZ Social Security Contributions | | | 45 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 74 404.00 | |
GP Total financial income (V) | | | 74 404.00 | |
GR Interest and similar expenses | | | 20 763.00 | |
GU Total financial expenses (VI) | | | 20 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 099.00 | 255 695.00 | | 281 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 303.00 | 237 664.00 | | 231 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 795.00 | 18 030.00 | | 49 795.00 |
