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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
BD Other fixed assets | 1 009 109.00 | | 1 009 109.00 | 1 009 109.00 |
BJ TOTAL (I) | 1 015 886.00 | | 1 015 886.00 | 1 015 886.00 |
BX Customers and related accounts | 162 933.00 | | 162 933.00 | 162 933.00 |
BZ Other receivables | 769 198.00 | | 769 198.00 | 769 198.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 106 336.00 | | 106 336.00 | 106 336.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 288 675.00 | | 1 288 675.00 | 1 288 675.00 |
CO Grand total (0 to V) | 2 304 561.00 | | 2 304 561.00 | 2 304 561.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DH Retained earnings | 1 147 355.00 | 798 820.00 | | 1 147 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 691.00 | 498 589.00 | | 193 691.00 |
DL TOTAL (I) | 1 903 046.00 | 1 859 410.00 | | 1 903 046.00 |
DU Loans and Debts from Credit Institutions (3) | 31 482.00 | 13.00 | | 31 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 1 234.00 | | 1 684.00 |
DX Trade payables and related accounts | 15 339.00 | 1 582.00 | | 15 339.00 |
DY Tax and social security liabilities | 352 510.00 | 109 384.00 | | 352 510.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 401 515.00 | 112 714.00 | | 401 515.00 |
EE Grand total (I to V) | 2 304 561.00 | 1 972 124.00 | | 2 304 561.00 |
EG Accrued income and payables due within one year | 401 515.00 | 112 714.00 | | 401 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 675.00 | | | 30 675.00 |
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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 | 537 131.00 | | 537 131.00 | 537 131.00 |
FJ Net sales | 537 131.00 | | 537 131.00 | 537 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 459.00 | |
FW Other purchases and external expenses | | | 96 586.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 243 480.00 | |
FZ Social Security Contributions | | | 129 003.00 | |
GF Total Operating Expenses (II) | | | 481 521.00 | |
GG - OPERATING RESULT (I - II) | | | 55 937.00 | |
GH Attributed profit or transferred loss (III) | | | 227 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 968.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HJ Employee participation in company results | 6 327.00 | | | 6 327.00 |
HK Income tax | 92 431.00 | 65 046.00 | | 92 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 970.00 | 565 889.00 | | 773 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 280.00 | 67 300.00 | | 580 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 691.00 | 498 589.00 | | 193 691.00 |
