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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 | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 326.00 | 626.00 | 320 700.00 | 321 326.00 |
BX Customers and related accounts | 268 880.00 | | 268 880.00 | 268 880.00 |
BZ Other receivables | 164 587.00 | 7 175.00 | 157 412.00 | 164 587.00 |
CF Cash and cash equivalents | 111 779.00 | | 111 779.00 | 111 779.00 |
CJ TOTAL (II) | 545 246.00 | 7 175.00 | 538 071.00 | 545 246.00 |
CO Grand total (0 to V) | 866 572.00 | 7 801.00 | 858 771.00 | 866 572.00 |
CU Other investments | 320 700.00 | | 320 700.00 | 320 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 418 306.00 | 418 306.00 | | 418 306.00 |
DH Retained earnings | 110 123.00 | 100 324.00 | | 110 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | 9 798.00 | | 15 377.00 |
DL TOTAL (I) | 556 675.00 | 541 298.00 | | 556 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 997.00 | 207 538.00 | | 194 997.00 |
DX Trade payables and related accounts | 1 479.00 | 1 392.00 | | 1 479.00 |
DY Tax and social security liabilities | 105 619.00 | 99 349.00 | | 105 619.00 |
EC TOTAL (IV) | 302 096.00 | 308 279.00 | | 302 096.00 |
EE Grand total (I to V) | 858 771.00 | 849 577.00 | | 858 771.00 |
EI Including equity loans | 194 997.00 | | | 194 997.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 28 224.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 69 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 105 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 2 859.00 | 1 729.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 200.00 | 135 875.00 | | 128 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 823.00 | 126 078.00 | | 112 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | 9 798.00 | | 15 377.00 |
