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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 | 70 367.00 | 23 309.00 | 47 058.00 | 70 367.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 068.00 | 23 309.00 | 57 759.00 | 81 068.00 |
BX Customers and related accounts | 73 437.00 | | 73 437.00 | 73 437.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CD Marketable securities | 11 577.00 | | 11 577.00 | 11 577.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 110 183.00 | | 110 183.00 | 110 183.00 |
CO Grand total (0 to V) | 191 250.00 | 23 309.00 | 167 942.00 | 191 250.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 152.00 | 28 033.00 | | 45 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 52 835.00 | | 1 847.00 |
DL TOTAL (I) | 52 500.00 | 86 367.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 805.00 | 37 822.00 | | 26 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 3 972.00 | | 4 027.00 |
DX Trade payables and related accounts | 18 765.00 | 2 710.00 | | 18 765.00 |
DY Tax and social security liabilities | 44 659.00 | 27 137.00 | | 44 659.00 |
EA Other liabilities | 21 186.00 | | | 21 186.00 |
EC TOTAL (IV) | 115 442.00 | 71 640.00 | | 115 442.00 |
EE Grand total (I to V) | 167 942.00 | 158 007.00 | | 167 942.00 |
EG Accrued income and payables due within one year | 104 162.00 | 71 640.00 | | 104 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | | | 2 138.00 |
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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 | 270 634.00 | | 270 634.00 | 270 634.00 |
FJ Net sales | 270 634.00 | | 270 634.00 | 270 634.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 270 919.00 | |
FW Other purchases and external expenses | | | 172 471.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 266 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 156.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 13 500.00 | | -107.00 |
HK Income tax | 2 119.00 | 15 286.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 963.00 | 282 205.00 | | 270 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 116.00 | 229 371.00 | | 269 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 52 835.00 | | 1 847.00 |
