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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 | 1 681.00 | 142.00 | 1 539.00 | 1 681.00 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BJ TOTAL (I) | 353 431.00 | 142.00 | 353 289.00 | 353 431.00 |
BX Customers and related accounts | 155 668.00 | | 155 668.00 | 155 668.00 |
BZ Other receivables | 77 374.00 | | 77 374.00 | 77 374.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 237 986.00 | | 237 986.00 | 237 986.00 |
CO Grand total (0 to V) | 591 417.00 | 142.00 | 591 276.00 | 591 417.00 |
CU Other investments | 351 950.00 | | 351 950.00 | 351 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 052.00 | | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 858.00 | | | 44 858.00 |
DL TOTAL (I) | 58 909.00 | | | 58 909.00 |
DU Loans and Debts from Credit Institutions (3) | 231 828.00 | | | 231 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 121.00 | | | 218 121.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 75 426.00 | | | 75 426.00 |
EC TOTAL (IV) | 532 366.00 | | | 532 366.00 |
EE Grand total (I to V) | 591 276.00 | | | 591 276.00 |
EG Accrued income and payables due within one year | 342 348.00 | | | 342 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 331.00 | | | 36 331.00 |
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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 | 273 200.00 | | 273 200.00 | 273 200.00 |
FJ Net sales | 273 200.00 | | 273 200.00 | 273 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 276 367.00 | |
FW Other purchases and external expenses | | | 53 141.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 153 054.00 | |
FZ Social Security Contributions | | | 65 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 466.00 | | | 326 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 609.00 | | | 281 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 858.00 | | | 44 858.00 |
