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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 | 10 892.00 | 5 803.00 | 5 089.00 | 10 892.00 |
BJ TOTAL (I) | 43 592.00 | 5 803.00 | 37 789.00 | 43 592.00 |
BX Customers and related accounts | 37 290.00 | | 37 290.00 | 37 290.00 |
BZ Other receivables | 645 127.00 | | 645 127.00 | 645 127.00 |
CF Cash and cash equivalents | 74 005.00 | | 74 005.00 | 74 005.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 758 818.00 | | 758 818.00 | 758 818.00 |
CO Grand total (0 to V) | 802 411.00 | 5 803.00 | 796 608.00 | 802 411.00 |
CU Other investments | 32 700.00 | | 32 700.00 | 32 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 371 618.00 | 363 280.00 | | 371 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | 8 338.00 | | 12 208.00 |
DL TOTAL (I) | 394 432.00 | 382 223.00 | | 394 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 686.00 | 328 909.00 | | 325 686.00 |
DX Trade payables and related accounts | 3 732.00 | 4 562.00 | | 3 732.00 |
DY Tax and social security liabilities | 52 641.00 | 26 026.00 | | 52 641.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 19 717.00 | 9 600.00 | | 19 717.00 |
EC TOTAL (IV) | 402 176.00 | 369 660.00 | | 402 176.00 |
EE Grand total (I to V) | 796 608.00 | 751 884.00 | | 796 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
EI Including equity loans | 325 686.00 | | | 325 686.00 |
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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 | 177 835.00 | | 177 835.00 | 177 835.00 |
FJ Net sales | 177 835.00 | | 177 835.00 | 177 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 086.00 | |
FW Other purchases and external expenses | | | 28 009.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 165 026.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 625.00 | |
GG - OPERATING RESULT (I - II) | | | -17 538.00 | |
GL Other interest and similar income | | | 33 580.00 | |
GP Total financial income (V) | | | 33 580.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 666.00 | 208 481.00 | | 212 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 458.00 | 200 143.00 | | 200 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | 8 338.00 | | 12 208.00 |
