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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 | 28 990.00 | 1 047.00 | 27 943.00 | 28 990.00 |
BJ TOTAL (I) | 313 689.00 | 1 047.00 | 312 642.00 | 313 689.00 |
BX Customers and related accounts | 65 268.00 | | 65 268.00 | 65 268.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 66 098.00 | | 66 098.00 | 66 098.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 136 588.00 | | 136 588.00 | 136 588.00 |
CO Grand total (0 to V) | 450 277.00 | 1 047.00 | 449 230.00 | 450 277.00 |
CU Other investments | 284 699.00 | | 284 699.00 | 284 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 4 975.00 | 4 975.00 | | 4 975.00 |
DG Other reserves | 217 236.00 | 216 266.00 | | 217 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 970.00 | | 11 695.00 |
DK Regulated provisions | 8 299.00 | 8 299.00 | | 8 299.00 |
DL TOTAL (I) | 291 956.00 | 280 260.00 | | 291 956.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | 470.00 | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 407.00 | 38 058.00 | | 60 407.00 |
DX Trade payables and related accounts | 2 383.00 | 1 855.00 | | 2 383.00 |
DY Tax and social security liabilities | 11 897.00 | 31 544.00 | | 11 897.00 |
EA Other liabilities | 69 555.00 | 15 732.00 | | 69 555.00 |
EC TOTAL (IV) | 157 274.00 | 87 660.00 | | 157 274.00 |
EE Grand total (I to V) | 449 230.00 | 367 920.00 | | 449 230.00 |
EI Including equity loans | 60 407.00 | | | 60 407.00 |
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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 | 135 964.00 | | 135 964.00 | 135 964.00 |
FJ Net sales | 135 964.00 | | 135 964.00 | 135 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 141 058.00 | |
FW Other purchases and external expenses | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 89 869.00 | |
FZ Social Security Contributions | | | 38 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 567.00 | | | 15 567.00 |
HD Total exceptional income (VII) | 15 567.00 | | | 15 567.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 457.00 | | | 14 457.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 635.00 | 91 668.00 | | 156 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 940.00 | 90 698.00 | | 144 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 970.00 | | 11 695.00 |
