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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 | 1 572.00 | 154.00 | 1 418.00 | 1 572.00 |
BJ TOTAL (I) | 445 113.00 | 154.00 | 444 959.00 | 445 113.00 |
BX Customers and related accounts | 30 094.00 | | 30 094.00 | 30 094.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 24 375.00 | | 24 375.00 | 24 375.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 70 817.00 | | 70 817.00 | 70 817.00 |
CO Grand total (0 to V) | 515 930.00 | 154.00 | 515 776.00 | 515 930.00 |
CU Other investments | 443 541.00 | | 443 541.00 | 443 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 259.00 | 417 259.00 | | 417 259.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | 472.00 | 4 277.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | -3 805.00 | | 31 632.00 |
DL TOTAL (I) | 449 589.00 | 417 957.00 | | 449 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 19 165.00 | | 19 564.00 |
DX Trade payables and related accounts | 3 703.00 | 6 598.00 | | 3 703.00 |
DY Tax and social security liabilities | 42 921.00 | 16 074.00 | | 42 921.00 |
EC TOTAL (IV) | 66 188.00 | 41 837.00 | | 66 188.00 |
EE Grand total (I to V) | 515 776.00 | 459 794.00 | | 515 776.00 |
EG Accrued income and payables due within one year | 66 188.00 | 41 837.00 | | 66 188.00 |
EI Including equity loans | 19 564.00 | | | 19 564.00 |
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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 | | | 185 490.00 | |
FJ Net sales | | | 185 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 642.00 | |
FW Other purchases and external expenses | | | 28 987.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 88 487.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GB Operating Expenses - Provisions | | | 154.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 151 895.00 | |
GG - OPERATING RESULT (I - II) | | | 36 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -90.00 | | -160.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 642.00 | 155 280.00 | | 188 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 010.00 | 159 085.00 | | 157 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | -3 805.00 | | 31 632.00 |
