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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 1 144 162.00 | | 1 144 162.00 | 1 144 162.00 |
CF Cash and cash equivalents | 901 040.00 | | 901 040.00 | 901 040.00 |
CJ TOTAL (II) | 2 045 203.00 | | 2 045 203.00 | 2 045 203.00 |
CO Grand total (0 to V) | 2 068 070.00 | | 2 068 070.00 | 2 068 070.00 |
CU Other investments | 21 495.00 | | 21 495.00 | 21 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DE Statutory or contractual reserves | 1 014 270.00 | 990 869.00 | | 1 014 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 117.00 | 23 400.00 | | 32 117.00 |
DL TOTAL (I) | 2 052 551.00 | 2 020 434.00 | | 2 052 551.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 201.00 | | 99.00 |
DX Trade payables and related accounts | 3 615.00 | 3 900.00 | | 3 615.00 |
DY Tax and social security liabilities | 11 805.00 | | | 11 805.00 |
EC TOTAL (IV) | 15 519.00 | 4 101.00 | | 15 519.00 |
EE Grand total (I to V) | 2 068 070.00 | 2 024 535.00 | | 2 068 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 738.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 19 131.00 | |
GG - OPERATING RESULT (I - II) | | | -19 131.00 | |
GH Attributed profit or transferred loss (III) | | | 6 330.00 | |
GL Other interest and similar income | | | 30 867.00 | |
GP Total financial income (V) | | | 30 867.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 543.00 | | | 30 543.00 |
HD Total exceptional income (VII) | 30 543.00 | | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 543.00 | | | 30 543.00 |
HK Income tax | 15 989.00 | 4 184.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 740.00 | 44 150.00 | | 67 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 623.00 | 20 750.00 | | 35 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 117.00 | 23 400.00 | | 32 117.00 |
