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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 12 187.00 | 9 945.00 | 2 241.00 | 12 187.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 650 027.00 | 10 885.00 | 639 141.00 | 650 027.00 |
BX Customers and related accounts | 108 456.00 | | 108 456.00 | 108 456.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 91 269.00 | | 91 269.00 | 91 269.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 232 624.00 | | 232 624.00 | 232 624.00 |
CO Grand total (0 to V) | 882 651.00 | 10 885.00 | 871 765.00 | 882 651.00 |
CU Other investments | 634 655.00 | | 634 655.00 | 634 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 189 193.00 | | | 189 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | | | 21 741.00 |
DK Regulated provisions | 24 905.00 | | | 24 905.00 |
DL TOTAL (I) | 455 839.00 | | | 455 839.00 |
DU Loans and Debts from Credit Institutions (3) | 241 546.00 | | | 241 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 8 833.00 | | | 8 833.00 |
DY Tax and social security liabilities | 67 057.00 | | | 67 057.00 |
EA Other liabilities | 97 369.00 | | | 97 369.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 415 926.00 | | | 415 926.00 |
EE Grand total (I to V) | 871 765.00 | | | 871 765.00 |
EG Accrued income and payables due within one year | 234 359.00 | | | 234 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 308 041.00 | | 308 041.00 | 308 041.00 |
FJ Net sales | 308 041.00 | | 308 041.00 | 308 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 309 955.00 | |
FW Other purchases and external expenses | | | 143 819.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 162 605.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 335 083.00 | |
GG - OPERATING RESULT (I - II) | | | -25 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 486.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 955.00 | | | 359 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 214.00 | | | 338 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741.00 | | | 21 741.00 |
