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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 | 13 197.00 | 9 464.00 | 3 732.00 | 13 197.00 |
BJ TOTAL (I) | 225 200.00 | 9 464.00 | 215 736.00 | 225 200.00 |
BX Customers and related accounts | 160 060.00 | | 160 060.00 | 160 060.00 |
BZ Other receivables | 161 680.00 | | 161 680.00 | 161 680.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 322 930.00 | | 322 930.00 | 322 930.00 |
CO Grand total (0 to V) | 548 131.00 | 9 464.00 | 538 666.00 | 548 131.00 |
CU Other investments | 212 004.00 | | 212 004.00 | 212 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 551.00 | 209 764.00 | | 211 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | 1 788.00 | | 3 843.00 |
DK Regulated provisions | 24 801.00 | 23 988.00 | | 24 801.00 |
DL TOTAL (I) | 245 695.00 | 241 039.00 | | 245 695.00 |
DU Loans and Debts from Credit Institutions (3) | 35 066.00 | 46 495.00 | | 35 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 446.00 | 133 638.00 | | 140 446.00 |
DX Trade payables and related accounts | 14 824.00 | 14 343.00 | | 14 824.00 |
DY Tax and social security liabilities | 93 635.00 | 42 482.00 | | 93 635.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 292 971.00 | 236 958.00 | | 292 971.00 |
EE Grand total (I to V) | 538 666.00 | 477 997.00 | | 538 666.00 |
EG Accrued income and payables due within one year | 292 971.00 | 206 566.00 | | 292 971.00 |
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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 | 283 576.00 | | 283 576.00 | 283 576.00 |
FJ Net sales | 283 576.00 | | 283 576.00 | 283 576.00 |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 284 372.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 166 658.00 | |
FZ Social Security Contributions | | | 67 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 550.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 171.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 2 491.00 | | 559.00 |
HG Exceptional depreciation and provisions | 813.00 | 6 283.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 8 774.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -8 774.00 | | -1 372.00 |
HK Income tax | 1 359.00 | 1 349.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 543.00 | 166 784.00 | | 290 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 700.00 | 164 996.00 | | 286 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | 1 788.00 | | 3 843.00 |
