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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 | 880.00 | 497.00 | 382.00 | 880.00 |
BJ TOTAL (I) | 512 620.00 | 1 097.00 | 511 522.00 | 512 620.00 |
BX Customers and related accounts | 295 626.00 | | 295 626.00 | 295 626.00 |
BZ Other receivables | 312 426.00 | | 312 426.00 | 312 426.00 |
CF Cash and cash equivalents | 55 857.00 | | 55 857.00 | 55 857.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 664 141.00 | | 664 141.00 | 664 141.00 |
CO Grand total (0 to V) | 1 176 761.00 | 1 097.00 | 1 175 663.00 | 1 176 761.00 |
CU Other investments | 511 740.00 | 600.00 | 511 140.00 | 511 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 670 360.00 | 611 878.00 | | 670 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 963.00 | 58 482.00 | | 217 963.00 |
DL TOTAL (I) | 897 124.00 | 679 160.00 | | 897 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 47 056.00 | | 72 000.00 |
DX Trade payables and related accounts | 77 191.00 | 26 534.00 | | 77 191.00 |
DY Tax and social security liabilities | 128 437.00 | 74 877.00 | | 128 437.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 278 539.00 | 148 468.00 | | 278 539.00 |
EE Grand total (I to V) | 1 175 663.00 | 827 629.00 | | 1 175 663.00 |
EG Accrued income and payables due within one year | 278 539.00 | 148 468.00 | | 278 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 530.00 | | 3 530.00 | 3 530.00 |
FG Production sold - services | 425 838.00 | | 425 838.00 | 425 838.00 |
FJ Net sales | 429 369.00 | | 429 369.00 | 429 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 546.00 | |
FW Other purchases and external expenses | | | 63 969.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 218 055.00 | |
FZ Social Security Contributions | | | 96 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 384 311.00 | |
GG - OPERATING RESULT (I - II) | | | 52 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 386.00 | |
GP Total financial income (V) | | | 206 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HK Income tax | 39 055.00 | | | 39 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 963.00 | 58 482.00 | | 217 963.00 |
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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 | 204.00 | 293.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 293.00 | | 204.00 |
