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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 | 599.00 | 68.00 | 531.00 | 599.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 024 414.00 | 68.00 | 2 024 346.00 | 2 024 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 642 674.00 | | 642 674.00 | 642 674.00 |
CF Cash and cash equivalents | 37 594.00 | | 37 594.00 | 37 594.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 682 367.00 | | 682 367.00 | 682 367.00 |
CO Grand total (0 to V) | 2 706 781.00 | 68.00 | 2 706 713.00 | 2 706 781.00 |
CU Other investments | 2 023 695.00 | | 2 023 695.00 | 2 023 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 801 982.00 | 615 309.00 | | 801 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 272.00 | 186 672.00 | | 137 272.00 |
DL TOTAL (I) | 948 054.00 | 810 782.00 | | 948 054.00 |
DU Loans and Debts from Credit Institutions (3) | 574 515.00 | 707 252.00 | | 574 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 153.00 | 634 473.00 | | 1 019 153.00 |
DX Trade payables and related accounts | 17 433.00 | 8 924.00 | | 17 433.00 |
DY Tax and social security liabilities | 73 759.00 | 67 651.00 | | 73 759.00 |
EA Other liabilities | 73 799.00 | 46 839.00 | | 73 799.00 |
EC TOTAL (IV) | 1 758 659.00 | 1 465 140.00 | | 1 758 659.00 |
EE Grand total (I to V) | 2 706 713.00 | 2 275 921.00 | | 2 706 713.00 |
EG Accrued income and payables due within one year | 1 758 659.00 | 1 187 145.00 | | 1 758 659.00 |
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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 | 491 186.00 | | 491 186.00 | 491 186.00 |
FJ Net sales | 491 186.00 | | 491 186.00 | 491 186.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 493 686.00 | |
FW Other purchases and external expenses | | | 124 061.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 97 823.00 | |
FZ Social Security Contributions | | | 51 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 276 245.00 | |
GG - OPERATING RESULT (I - II) | | | 217 441.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 018.00 | 47 454.00 | | 46 018.00 |
HK Income tax | 59 790.00 | 79 162.00 | | 59 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 694.00 | 568 659.00 | | 493 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 422.00 | 381 986.00 | | 356 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 272.00 | 186 672.00 | | 137 272.00 |
