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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 | 10 108.00 | 1 587.00 | 8 520.00 | 10 108.00 |
BJ TOTAL (I) | 460 108.00 | 1 587.00 | 458 520.00 | 460 108.00 |
BX Customers and related accounts | 282 336.00 | | 282 336.00 | 282 336.00 |
BZ Other receivables | 77 754.00 | | 77 754.00 | 77 754.00 |
CF Cash and cash equivalents | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 378 388.00 | | 378 388.00 | 378 388.00 |
CO Grand total (0 to V) | 838 495.00 | 1 587.00 | 836 908.00 | 838 495.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DG Other reserves | 65 681.00 | | | 65 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 331.00 | 115 781.00 | | 96 331.00 |
DL TOTAL (I) | 163 112.00 | 116 781.00 | | 163 112.00 |
DU Loans and Debts from Credit Institutions (3) | 320 882.00 | 349 452.00 | | 320 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 998.00 | | |
DX Trade payables and related accounts | 7 276.00 | 2 671.00 | | 7 276.00 |
DY Tax and social security liabilities | 345 639.00 | 280 361.00 | | 345 639.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 673 796.00 | 634 513.00 | | 673 796.00 |
EE Grand total (I to V) | 836 908.00 | 751 294.00 | | 836 908.00 |
EG Accrued income and payables due within one year | 414 981.00 | 346 754.00 | | 414 981.00 |
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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 | 340 632.00 | | 340 632.00 | 340 632.00 |
FJ Net sales | 340 632.00 | | 340 632.00 | 340 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 632.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 214 667.00 | |
FZ Social Security Contributions | | | 82 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 817.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 101.00 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -524.00 | | 30.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 662.00 | 589 406.00 | | 416 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 331.00 | 473 625.00 | | 320 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 331.00 | 115 781.00 | | 96 331.00 |
