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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 | 3 160.00 | 2 489.00 | 671.00 | 3 160.00 |
BJ TOTAL (I) | 17 521.00 | 2 489.00 | 15 032.00 | 17 521.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CD Marketable securities | 149 219.00 | | 149 219.00 | 149 219.00 |
CF Cash and cash equivalents | 84 420.00 | | 84 420.00 | 84 420.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 403 855.00 | | 403 855.00 | 403 855.00 |
CO Grand total (0 to V) | 421 376.00 | 2 489.00 | 418 887.00 | 421 376.00 |
CU Other investments | 14 360.00 | | 14 360.00 | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 139 174.00 | 132 323.00 | | 139 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 16 851.00 | | 4 103.00 |
DL TOTAL (I) | 253 277.00 | 259 174.00 | | 253 277.00 |
DU Loans and Debts from Credit Institutions (3) | 37 803.00 | 47 576.00 | | 37 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 531.00 | 8 143.00 | | 60 531.00 |
DX Trade payables and related accounts | 1 663.00 | 2 676.00 | | 1 663.00 |
DY Tax and social security liabilities | 65 614.00 | 40 826.00 | | 65 614.00 |
EC TOTAL (IV) | 165 610.00 | 99 222.00 | | 165 610.00 |
EE Grand total (I to V) | 418 887.00 | 358 396.00 | | 418 887.00 |
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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 | 182 464.00 | | 182 464.00 | 182 464.00 |
FJ Net sales | 182 464.00 | | 182 464.00 | 182 464.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 183 856.00 | |
FW Other purchases and external expenses | | | 11 628.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 85 850.00 | |
FZ Social Security Contributions | | | 77 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 182 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 170.00 | | |
HD Total exceptional income (VII) | | 16 170.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 680.00 | | |
HK Income tax | 724.00 | 2 974.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 404.00 | 214 287.00 | | 187 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 301.00 | 197 436.00 | | 183 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | 16 851.00 | | 4 103.00 |
