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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 893.00 | | 1 893.00 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | | | 9.00 | |
AT Other tangible assets | 10 264.00 | 6 081.00 | 4 183.00 | 10 264.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 284 280.00 | 7 974.00 | 276 305.00 | 284 280.00 |
BX Customers and related accounts | 167 019.00 | 25 820.00 | 141 199.00 | 167 019.00 |
BZ Other receivables | 42 952.00 | | 42 952.00 | 42 952.00 |
CF Cash and cash equivalents | 134 828.00 | | 134 828.00 | 134 828.00 |
CJ TOTAL (II) | 344 799.00 | 25 820.00 | 318 979.00 | 344 799.00 |
CO Grand total (0 to V) | 629 079.00 | 33 794.00 | 595 285.00 | 629 079.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 149 446.00 | | | 149 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 811.00 | | | 23 811.00 |
DL TOTAL (I) | 189 757.00 | | | 189 757.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 769.00 | | | 33 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 115.00 | | | 291 115.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 63 735.00 | | | 63 735.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 393 527.00 | | | 393 527.00 |
EE Grand total (I to V) | 595 285.00 | | | 595 285.00 |
EG Accrued income and payables due within one year | 243 527.00 | | | 243 527.00 |
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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 | 295 347.00 | | 295 347.00 | 295 347.00 |
FJ Net sales | 295 347.00 | | 295 347.00 | 295 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 103.00 | |
FR Total operating income (I) | | | 361 450.00 | |
FW Other purchases and external expenses | | | 68 441.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 178 228.00 | |
FZ Social Security Contributions | | | 64 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 930.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 345 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 11 637.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 363.00 | | | 58 363.00 |
A2 TOTAL ASSETS | 33 509.00 | | | 33 509.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 088.00 | | | 373 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 277.00 | | | 349 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 811.00 | | | 23 811.00 |
