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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 | 7 100.00 | 2 484.00 | 4 616.00 | 7 100.00 |
BB Receivables related to investments | 59 512.00 | | 59 512.00 | 59 512.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 73 201.00 | 2 484.00 | 70 717.00 | 73 201.00 |
BX Customers and related accounts | 39 608.00 | | 39 608.00 | 39 608.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 044.00 | | 59 044.00 | 59 044.00 |
CO Grand total (0 to V) | 132 246.00 | 2 484.00 | 129 761.00 | 132 246.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 18 497.00 | | 9 802.00 |
DL TOTAL (I) | 11 452.00 | 20 147.00 | | 11 452.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193.00 | 23 378.00 | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | | | 18 837.00 |
DX Trade payables and related accounts | 828.00 | 997.00 | | 828.00 |
DY Tax and social security liabilities | 65 144.00 | 63 498.00 | | 65 144.00 |
EA Other liabilities | 12 307.00 | 19 818.00 | | 12 307.00 |
EC TOTAL (IV) | 118 310.00 | 107 690.00 | | 118 310.00 |
EE Grand total (I to V) | 129 761.00 | 127 838.00 | | 129 761.00 |
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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 | 339 200.00 | | 339 200.00 | 339 200.00 |
FJ Net sales | 339 200.00 | | 339 200.00 | 339 200.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 339 858.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 34 908.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 253 445.00 | |
FZ Social Security Contributions | | | 36 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 327 443.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 495.00 | | |
HD Total exceptional income (VII) | | 2 495.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 490.00 | | |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 858.00 | 376 944.00 | | 339 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 056.00 | 358 447.00 | | 330 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | 18 497.00 | | 9 802.00 |
