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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 2 151.00 | 655.00 | 1 496.00 | 2 151.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 215 793.00 | 655.00 | 215 138.00 | 215 793.00 |
BX Customers and related accounts | 2 561 718.00 | | 2 561 718.00 | 2 561 718.00 |
BZ Other receivables | 258 102.00 | | 258 102.00 | 258 102.00 |
CF Cash and cash equivalents | 100 290.00 | | 100 290.00 | 100 290.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 2 941 473.00 | | 2 941 473.00 | 2 941 473.00 |
CO Grand total (0 to V) | 3 157 266.00 | 655.00 | 3 156 611.00 | 3 157 266.00 |
CU Other investments | 211 616.00 | | 211 616.00 | 211 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 92 156.00 | 92 156.00 | | 92 156.00 |
DH Retained earnings | -108 210.00 | | | -108 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 544.00 | -108 210.00 | | 21 544.00 |
DL TOTAL (I) | 239 248.00 | 217 703.00 | | 239 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 999.00 | 172 759.00 | | 2 395 999.00 |
DX Trade payables and related accounts | 87 492.00 | 24 425.00 | | 87 492.00 |
DY Tax and social security liabilities | 433 873.00 | 99 340.00 | | 433 873.00 |
EA Other liabilities | | 1 272 667.00 | | |
EC TOTAL (IV) | 2 917 364.00 | 1 569 190.00 | | 2 917 364.00 |
EE Grand total (I to V) | 3 156 611.00 | 1 786 894.00 | | 3 156 611.00 |
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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 | 486 212.00 | | 486 212.00 | 486 212.00 |
FJ Net sales | 486 212.00 | | 486 212.00 | 486 212.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 500 677.00 | |
FW Other purchases and external expenses | | | 207 449.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 126 833.00 | |
FZ Social Security Contributions | | | 51 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 388 140.00 | |
GG - OPERATING RESULT (I - II) | | | 112 537.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 019.00 | | | 9 019.00 |
HD Total exceptional income (VII) | 9 019.00 | | | 9 019.00 |
HE Exceptional expenses on management operations | 36 779.00 | 129 340.00 | | 36 779.00 |
HH Total exceptional expenses (VIII) | 36 779.00 | 129 340.00 | | 36 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 760.00 | -129 340.00 | | -27 760.00 |
HK Income tax | 63 241.00 | -21 637.00 | | 63 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 704.00 | 497 994.00 | | 509 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 160.00 | 606 204.00 | | 488 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 544.00 | -108 210.00 | | 21 544.00 |
