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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 | 2 211.00 | 178.00 | 2 033.00 | 2 211.00 |
BJ TOTAL (I) | 378 242.00 | 178.00 | 378 064.00 | 378 242.00 |
BX Customers and related accounts | 19 010.00 | | 19 010.00 | 19 010.00 |
BZ Other receivables | 183 955.00 | | 183 955.00 | 183 955.00 |
CF Cash and cash equivalents | 96 998.00 | | 96 998.00 | 96 998.00 |
CJ TOTAL (II) | 299 964.00 | | 299 964.00 | 299 964.00 |
CO Grand total (0 to V) | 678 206.00 | 178.00 | 678 028.00 | 678 206.00 |
CU Other investments | 376 031.00 | | 376 031.00 | 376 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DD Legal reserve (1) | 5 736.00 | | | 5 736.00 |
DG Other reserves | 108 988.00 | | | 108 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 449.00 | | | 120 449.00 |
DK Regulated provisions | 12 972.00 | | | 12 972.00 |
DL TOTAL (I) | 502 145.00 | | | 502 145.00 |
DU Loans and Debts from Credit Institutions (3) | 150 253.00 | | | 150 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 15 171.00 | | | 15 171.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 175 882.00 | | | 175 882.00 |
EE Grand total (I to V) | 678 028.00 | | | 678 028.00 |
EG Accrued income and payables due within one year | 55 886.00 | | | 55 886.00 |
EI Including equity loans | 6 167.00 | | | 6 167.00 |
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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 | 147 123.00 | | 147 123.00 | 147 123.00 |
FJ Net sales | 147 123.00 | | 147 123.00 | 147 123.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 128.00 | |
FW Other purchases and external expenses | | | 12 464.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 65 488.00 | |
FZ Social Security Contributions | | | 16 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 874.00 | |
GG - OPERATING RESULT (I - II) | | | 52 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 77 046.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | | | 4 476.00 |
HK Income tax | 11 774.00 | | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 374.00 | | | 235 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 925.00 | | | 114 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 449.00 | | | 120 449.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
