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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 | 8 889.00 | 5 421.00 | 3 467.00 | 8 889.00 |
BJ TOTAL (I) | 466 589.00 | 5 421.00 | 461 167.00 | 466 589.00 |
BX Customers and related accounts | 442 473.00 | | 442 473.00 | 442 473.00 |
BZ Other receivables | 266 418.00 | | 266 418.00 | 266 418.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
CJ TOTAL (II) | 729 662.00 | | 729 662.00 | 729 662.00 |
CO Grand total (0 to V) | 1 196 251.00 | 5 421.00 | 1 190 829.00 | 1 196 251.00 |
CU Other investments | 457 700.00 | | 457 700.00 | 457 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 591.00 | 456 230.00 | | 775 591.00 |
DD Legal reserve (1) | 77 560.00 | 45 623.00 | | 77 560.00 |
DG Other reserves | 29 808.00 | 323 429.00 | | 29 808.00 |
DH Retained earnings | 3 789.00 | 3 789.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 378.00 | 117 676.00 | | 157 378.00 |
DL TOTAL (I) | 1 044 127.00 | 946 748.00 | | 1 044 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 903.00 | 47 111.00 | | 91 903.00 |
DX Trade payables and related accounts | 9 357.00 | 64.00 | | 9 357.00 |
DY Tax and social security liabilities | 45 441.00 | 33 239.00 | | 45 441.00 |
EC TOTAL (IV) | 146 702.00 | 80 415.00 | | 146 702.00 |
EE Grand total (I to V) | 1 190 829.00 | 1 027 163.00 | | 1 190 829.00 |
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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 | 243 603.00 | | 243 603.00 | 243 603.00 |
FJ Net sales | 243 603.00 | | 243 603.00 | 243 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 803.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 217 510.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 226 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GK Income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4 654.00 | |
GP Total financial income (V) | | | 144 654.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 240.00 | 3 945.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 458.00 | 300 315.00 | | 389 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 079.00 | 182 638.00 | | 232 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 378.00 | 117 676.00 | | 157 378.00 |
