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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 | 5 683.00 | 2 212.00 | 3 471.00 | 5 683.00 |
BJ TOTAL (I) | 430 763.00 | 2 212.00 | 428 551.00 | 430 763.00 |
BX Customers and related accounts | 207 016.00 | | 207 016.00 | 207 016.00 |
BZ Other receivables | 184 191.00 | | 184 191.00 | 184 191.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 402 818.00 | | 402 818.00 | 402 818.00 |
CO Grand total (0 to V) | 833 581.00 | 2 212.00 | 831 369.00 | 833 581.00 |
CU Other investments | 425 080.00 | | 425 080.00 | 425 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 682.00 | 2 554.00 | | 2 682.00 |
DG Other reserves | 50 953.00 | 48 516.00 | | 50 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 2 564.00 | | 2 601.00 |
DL TOTAL (I) | 256 237.00 | 253 635.00 | | 256 237.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 85.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 329.00 | 511 478.00 | | 512 329.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 62 509.00 | 42 333.00 | | 62 509.00 |
EC TOTAL (IV) | 575 132.00 | 553 898.00 | | 575 132.00 |
EE Grand total (I to V) | 831 369.00 | 807 533.00 | | 831 369.00 |
EG Accrued income and payables due within one year | 575 132.00 | 553 898.00 | | 575 132.00 |
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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 | 162 828.00 | | 162 828.00 | 162 828.00 |
FJ Net sales | 162 828.00 | | 162 828.00 | 162 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 477.00 | |
FW Other purchases and external expenses | | | 16 801.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 105 097.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 047.00 | |
GL Other interest and similar income | | | 8 155.00 | |
GP Total financial income (V) | | | 8 155.00 | |
GR Interest and similar expenses | | | 14 546.00 | |
GU Total financial expenses (VI) | | | 14 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 055.00 | 600.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 632.00 | 131 529.00 | | 172 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 031.00 | 128 964.00 | | 170 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | 2 564.00 | | 2 601.00 |
