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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 944.00 | 661.00 | 282.00 | 944.00 |
AT Other tangible assets | 21 795.00 | 20 729.00 | 1 066.00 | 21 795.00 |
BJ TOTAL (I) | 122 740.00 | 21 391.00 | 101 349.00 | 122 740.00 |
BX Customers and related accounts | 454 569.00 | 317 107.00 | 137 461.00 | 454 569.00 |
BZ Other receivables | 1 160 512.00 | | 1 160 512.00 | 1 160 512.00 |
CD Marketable securities | 78 271.00 | | 78 271.00 | 78 271.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 1 712 715.00 | 317 107.00 | 1 395 608.00 | 1 712 715.00 |
CO Grand total (0 to V) | 1 835 456.00 | 338 498.00 | 1 496 958.00 | 1 835 456.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 431 124.00 | | | 431 124.00 |
DH Retained earnings | 841 586.00 | | | 841 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 821.00 | | | 65 821.00 |
DL TOTAL (I) | 1 346 917.00 | | | 1 346 917.00 |
DU Loans and Debts from Credit Institutions (3) | 20 018.00 | | | 20 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | | | 7 138.00 |
DX Trade payables and related accounts | 22 397.00 | | | 22 397.00 |
DY Tax and social security liabilities | 96 460.00 | | | 96 460.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 150 041.00 | | | 150 041.00 |
EE Grand total (I to V) | 1 496 958.00 | | | 1 496 958.00 |
EG Accrued income and payables due within one year | 150 041.00 | | | 150 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 018.00 | | | 20 018.00 |
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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 | 612 306.00 | | 612 306.00 | 612 306.00 |
FJ Net sales | 612 306.00 | | 612 306.00 | 612 306.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 612.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 108 180.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 42 931.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 107.00 | |
GF Total Operating Expenses (II) | | | 470 749.00 | |
GG - OPERATING RESULT (I - II) | | | 124 862.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 723.00 | | | -16 723.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 58 588.00 | | | 58 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 612.00 | | | 595 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 790.00 | | | 529 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 821.00 | | | 65 821.00 |
