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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 | 92 918.00 | 20 743.00 | 72 175.00 | 92 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 264 759.00 | 20 743.00 | 2 244 016.00 | 2 264 759.00 |
BX Customers and related accounts | 118 081.00 | | 118 081.00 | 118 081.00 |
BZ Other receivables | 155 283.00 | | 155 283.00 | 155 283.00 |
CF Cash and cash equivalents | 40 340.00 | | 40 340.00 | 40 340.00 |
CH Prepaid expenses | 24 424.00 | | 24 424.00 | 24 424.00 |
CJ TOTAL (II) | 338 128.00 | | 338 128.00 | 338 128.00 |
CO Grand total (0 to V) | 2 602 887.00 | 20 743.00 | 2 582 144.00 | 2 602 887.00 |
CU Other investments | 2 171 840.00 | | 2 171 840.00 | 2 171 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | 1 838 500.00 | | 1 838 500.00 |
DD Legal reserve (1) | 3 191.00 | 3 191.00 | | 3 191.00 |
DG Other reserves | 17 776.00 | 17 776.00 | | 17 776.00 |
DH Retained earnings | 33 313.00 | | | 33 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 33 313.00 | | 28 494.00 |
DK Regulated provisions | 2 004.00 | 1 336.00 | | 2 004.00 |
DL TOTAL (I) | 1 923 279.00 | 1 894 117.00 | | 1 923 279.00 |
DU Loans and Debts from Credit Institutions (3) | 253 350.00 | 322 901.00 | | 253 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 503.00 | 351 628.00 | | 285 503.00 |
DX Trade payables and related accounts | 39 218.00 | 4 200.00 | | 39 218.00 |
DY Tax and social security liabilities | 80 795.00 | 141 457.00 | | 80 795.00 |
EC TOTAL (IV) | 658 865.00 | 820 186.00 | | 658 865.00 |
EE Grand total (I to V) | 2 582 144.00 | 2 714 302.00 | | 2 582 144.00 |
EG Accrued income and payables due within one year | 476 772.00 | 557 922.00 | | 476 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 467 706.00 | | 467 706.00 | 467 706.00 |
FJ Net sales | 467 706.00 | | 467 706.00 | 467 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 433.00 | |
FW Other purchases and external expenses | | | 77 431.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 231 387.00 | |
FZ Social Security Contributions | | | 96 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 423 890.00 | |
GG - OPERATING RESULT (I - II) | | | 43 544.00 | |
GL Other interest and similar income | | | -1 480.00 | |
GP Total financial income (V) | | | -1 480.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -276.00 | | | -276.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 668.00 | 668.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 718.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -718.00 | | -668.00 |
HK Income tax | 5 028.00 | 7 429.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 954.00 | 493 523.00 | | 465 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 459.00 | 460 210.00 | | 437 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 494.00 | 33 313.00 | | 28 494.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
