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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 | 880.00 | 204.00 | 675.00 | 880.00 |
BJ TOTAL (I) | 510 620.00 | 204.00 | 510 415.00 | 510 620.00 |
BX Customers and related accounts | 227 496.00 | | 227 496.00 | 227 496.00 |
BZ Other receivables | 85 982.00 | | 85 982.00 | 85 982.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 317 213.00 | | 317 213.00 | 317 213.00 |
CO Grand total (0 to V) | 827 833.00 | 204.00 | 827 629.00 | 827 833.00 |
CU Other investments | 509 740.00 | | 509 740.00 | 509 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 611 878.00 | 585 242.00 | | 611 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 482.00 | 26 635.00 | | 58 482.00 |
DL TOTAL (I) | 679 160.00 | 620 678.00 | | 679 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 056.00 | | | 47 056.00 |
DX Trade payables and related accounts | 26 534.00 | 2 103.00 | | 26 534.00 |
DY Tax and social security liabilities | 74 877.00 | 79 164.00 | | 74 877.00 |
EA Other liabilities | | 18 784.00 | | |
EC TOTAL (IV) | 148 468.00 | 100 052.00 | | 148 468.00 |
EE Grand total (I to V) | 827 629.00 | 720 730.00 | | 827 629.00 |
EG Accrued income and payables due within one year | 148 468.00 | 100 052.00 | | 148 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 644.00 | | 2 644.00 | 2 644.00 |
FG Production sold - services | 321 950.00 | | 321 950.00 | 321 950.00 |
FJ Net sales | 324 594.00 | | 324 594.00 | 324 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 328 861.00 | |
FW Other purchases and external expenses | | | 45 166.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 169 492.00 | |
FZ Social Security Contributions | | | 77 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 297 375.00 | |
GG - OPERATING RESULT (I - II) | | | 31 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 205.00 | |
GP Total financial income (V) | | | 27 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 783.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 482.00 | 26 635.00 | | 58 482.00 |
