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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 101.00 | 5 092.00 | 8.00 | 5 101.00 |
AT Other tangible assets | 127 143.00 | 22 021.00 | 105 122.00 | 127 143.00 |
BJ TOTAL (I) | 10 452 215.00 | 27 114.00 | 10 425 101.00 | 10 452 215.00 |
BX Customers and related accounts | 1 700 748.00 | | 1 700 748.00 | 1 700 748.00 |
BZ Other receivables | 861 481.00 | | 861 481.00 | 861 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 020 850.00 | | 1 020 850.00 | 1 020 850.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 3 586 364.00 | | 3 586 364.00 | 3 586 364.00 |
CO Grand total (0 to V) | 14 038 580.00 | 27 114.00 | 14 011 466.00 | 14 038 580.00 |
CU Other investments | 10 319 970.00 | | 10 319 970.00 | 10 319 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 095 000.00 | 10 095 000.00 | | 10 095 000.00 |
DD Legal reserve (1) | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
DG Other reserves | 1 072 152.00 | 902 298.00 | | 1 072 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 909.00 | 169 853.00 | | 231 909.00 |
DL TOTAL (I) | 12 408 561.00 | 12 176 652.00 | | 12 408 561.00 |
DU Loans and Debts from Credit Institutions (3) | 106 822.00 | 150 008.00 | | 106 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 28 229.00 | 57 817.00 | | 28 229.00 |
DY Tax and social security liabilities | 1 343 859.00 | 1 076 893.00 | | 1 343 859.00 |
EA Other liabilities | 86 192.00 | 405.00 | | 86 192.00 |
EC TOTAL (IV) | 1 602 905.00 | 1 322 925.00 | | 1 602 905.00 |
EE Grand total (I to V) | 14 011 466.00 | 13 499 577.00 | | 14 011 466.00 |
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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 | 2 087 613.00 | | 2 087 613.00 | 2 087 613.00 |
FJ Net sales | 2 087 613.00 | | 2 087 613.00 | 2 087 613.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 087 618.00 | |
FW Other purchases and external expenses | | | 467 198.00 | |
FX Taxes, duties, and similar payments | | | 24 630.00 | |
FY Salaries and Wages | | | 980 012.00 | |
FZ Social Security Contributions | | | 393 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 878 733.00 | |
GG - OPERATING RESULT (I - II) | | | 208 884.00 | |
GH Attributed profit or transferred loss (III) | | | 69 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 080.00 | |
GP Total financial income (V) | | | 19 080.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 772.00 | | | 13 772.00 |
HD Total exceptional income (VII) | 13 772.00 | | | 13 772.00 |
HE Exceptional expenses on management operations | 35 621.00 | 3 148.00 | | 35 621.00 |
HH Total exceptional expenses (VIII) | 35 621.00 | 3 148.00 | | 35 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 849.00 | -3 148.00 | | -21 849.00 |
HK Income tax | 40 867.00 | 85 031.00 | | 40 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 766.00 | 2 471 412.00 | | 2 189 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 857.00 | 2 301 558.00 | | 1 957 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 909.00 | 169 853.00 | | 231 909.00 |
