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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 | 1 033.00 | 390.00 | 643.00 | 1 033.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 533 811.00 | 390.00 | 533 421.00 | 533 811.00 |
BX Customers and related accounts | 103 578.00 | | 103 578.00 | 103 578.00 |
BZ Other receivables | 677 957.00 | | 677 957.00 | 677 957.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 801 110.00 | | 801 110.00 | 801 110.00 |
CO Grand total (0 to V) | 1 334 920.00 | 390.00 | 1 334 530.00 | 1 334 920.00 |
CU Other investments | 526 467.00 | | 526 467.00 | 526 467.00 |
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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 | 355 823.00 | | | 355 823.00 |
DH Retained earnings | | 352 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 469.00 | 3 304.00 | | 19 469.00 |
DL TOTAL (I) | 376 391.00 | 356 923.00 | | 376 391.00 |
DU Loans and Debts from Credit Institutions (3) | 61 591.00 | 111 899.00 | | 61 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 355.00 | 490 752.00 | | 767 355.00 |
DX Trade payables and related accounts | 2 031.00 | 1 724.00 | | 2 031.00 |
DY Tax and social security liabilities | 110 448.00 | 57 912.00 | | 110 448.00 |
EA Other liabilities | 16 715.00 | 32 143.00 | | 16 715.00 |
EC TOTAL (IV) | 958 139.00 | 694 430.00 | | 958 139.00 |
EE Grand total (I to V) | 1 334 530.00 | 1 051 353.00 | | 1 334 530.00 |
EG Accrued income and payables due within one year | 958 139.00 | 633 062.00 | | 958 139.00 |
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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 | | | 414 257.00 | |
FJ Net sales | | | 414 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 261.00 | |
FW Other purchases and external expenses | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 330 612.00 | |
FZ Social Security Contributions | | | 40 823.00 | |
GB Operating Expenses - Provisions | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 572.00 | |
GG - OPERATING RESULT (I - II) | | | 18 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -10 438.00 | 3 170.00 | | -10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 261.00 | 343 385.00 | | 414 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 792.00 | 340 081.00 | | 394 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 469.00 | 3 304.00 | | 19 469.00 |
