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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 | 7 823.00 | 1 564.00 | 6 259.00 | 7 823.00 |
BJ TOTAL (I) | 1 720 703.00 | 1 564.00 | 1 719 139.00 | 1 720 703.00 |
BX Customers and related accounts | 177 600.00 | | 177 600.00 | 177 600.00 |
BZ Other receivables | 39 552.00 | | 39 552.00 | 39 552.00 |
CF Cash and cash equivalents | 27 651.00 | | 27 651.00 | 27 651.00 |
CJ TOTAL (II) | 244 803.00 | | 244 803.00 | 244 803.00 |
CO Grand total (0 to V) | 1 965 506.00 | 1 564.00 | 1 963 942.00 | 1 965 506.00 |
CU Other investments | 1 712 880.00 | | 1 712 880.00 | 1 712 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 720.00 | 1 558 720.00 | | 1 558 720.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DG Other reserves | 27 112.00 | | | 27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 047.00 | 28 539.00 | | 34 047.00 |
DL TOTAL (I) | 1 621 306.00 | 1 587 259.00 | | 1 621 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 783.00 | 296 385.00 | | 268 783.00 |
DX Trade payables and related accounts | 7 700.00 | 8 880.00 | | 7 700.00 |
DY Tax and social security liabilities | 42 153.00 | 61 977.00 | | 42 153.00 |
EA Other liabilities | 24 000.00 | 1 049.00 | | 24 000.00 |
EC TOTAL (IV) | 342 636.00 | 368 292.00 | | 342 636.00 |
EE Grand total (I to V) | 1 963 942.00 | 1 955 551.00 | | 1 963 942.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 004.00 | |
FW Other purchases and external expenses | | | 70 014.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 138 542.00 | |
FZ Social Security Contributions | | | 74 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 858.00 | |
GG - OPERATING RESULT (I - II) | | | 44 146.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 6 119.00 | 4 761.00 | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 012.00 | 340 001.00 | | 328 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 965.00 | 311 462.00 | | 293 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 047.00 | 28 539.00 | | 34 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447.00 | 1 118.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 1 118.00 | | 447.00 |
