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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 | 75 689.00 | 8 284.00 | 67 405.00 | 75 689.00 |
BB Receivables related to investments | 203 083.00 | | 203 083.00 | 203 083.00 |
BJ TOTAL (I) | 326 867.00 | 8 284.00 | 318 584.00 | 326 867.00 |
BX Customers and related accounts | 139 315.00 | | 139 315.00 | 139 315.00 |
BZ Other receivables | 90 704.00 | 80 644.00 | 10 060.00 | 90 704.00 |
CF Cash and cash equivalents | 51 272.00 | | 51 272.00 | 51 272.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 282 816.00 | 80 644.00 | 202 172.00 | 282 816.00 |
CO Grand total (0 to V) | 609 683.00 | 88 928.00 | 520 755.00 | 609 683.00 |
CU Other investments | 48 095.00 | | 48 095.00 | 48 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 561.00 | 186 451.00 | | 236 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 678.00 | 50 110.00 | | 111 678.00 |
DL TOTAL (I) | 356 490.00 | 244 811.00 | | 356 490.00 |
DU Loans and Debts from Credit Institutions (3) | 71 521.00 | 14 250.00 | | 71 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 26 485.00 | | 5 737.00 |
DX Trade payables and related accounts | 3 482.00 | 3 189.00 | | 3 482.00 |
DY Tax and social security liabilities | 73 177.00 | 65 270.00 | | 73 177.00 |
DZ Fixed asset liabilities and related accounts | 9 340.00 | 840.00 | | 9 340.00 |
EA Other liabilities | 1 009.00 | 700.00 | | 1 009.00 |
EC TOTAL (IV) | 164 266.00 | 110 734.00 | | 164 266.00 |
EE Grand total (I to V) | 520 755.00 | 355 546.00 | | 520 755.00 |
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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 | 220 606.00 | | 220 606.00 | 220 606.00 |
FJ Net sales | 220 606.00 | | 220 606.00 | 220 606.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 221 038.00 | |
FW Other purchases and external expenses | | | 24 953.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 136 433.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 543.00 | |
GG - OPERATING RESULT (I - II) | | | 50 494.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 750.00 | |
GP Total financial income (V) | | | 77 746.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 26 556.00 | 11 250.00 | | 26 556.00 |
HD Total exceptional income (VII) | 28 056.00 | 11 250.00 | | 28 056.00 |
HE Exceptional expenses on management operations | 3 298.00 | 1 860.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | 31 751.00 | 2 250.00 | | 31 751.00 |
HH Total exceptional expenses (VIII) | 35 049.00 | 4 110.00 | | 35 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 992.00 | 7 140.00 | | -6 992.00 |
HK Income tax | 8 247.00 | 17 090.00 | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 840.00 | 203 110.00 | | 326 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 162.00 | 153 000.00 | | 215 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 678.00 | 50 110.00 | | 111 678.00 |
