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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 611 475.00 | | 611 475.00 | 611 475.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 46 384.00 | | 46 384.00 | 46 384.00 |
CF Cash and cash equivalents | 20 631.00 | | 20 631.00 | 20 631.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 152 231.00 | | 152 231.00 | 152 231.00 |
CO Grand total (0 to V) | 763 706.00 | | 763 706.00 | 763 706.00 |
CU Other investments | 609 035.00 | | 609 035.00 | 609 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DD Legal reserve (1) | 30 000.00 | 2 522.00 | | 30 000.00 |
DG Other reserves | 206 708.00 | 163 930.00 | | 206 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 437.00 | 100 256.00 | | 72 437.00 |
DK Regulated provisions | 5 000.00 | 4 917.00 | | 5 000.00 |
DL TOTAL (I) | 614 278.00 | 571 758.00 | | 614 278.00 |
DU Loans and Debts from Credit Institutions (3) | 125 382.00 | 177 845.00 | | 125 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 726.00 | | 3 049.00 |
DY Tax and social security liabilities | 20 996.00 | 17 598.00 | | 20 996.00 |
EC TOTAL (IV) | 149 427.00 | 196 169.00 | | 149 427.00 |
EE Grand total (I to V) | 763 706.00 | 767 927.00 | | 763 706.00 |
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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 | 220 720.00 | | 220 720.00 | 220 720.00 |
FJ Net sales | 220 720.00 | | 220 720.00 | 220 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 723.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 186 320.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 190 971.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 51 253.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83.00 | 1 000.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 000.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 000.00 | | -83.00 |
HK Income tax | 3 911.00 | 4 670.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 976.00 | 276 955.00 | | 271 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 539.00 | 176 699.00 | | 199 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 437.00 | 100 256.00 | | 72 437.00 |
