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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 | 17 969.00 | 6 103.00 | 11 866.00 | 17 969.00 |
BB Receivables related to investments | 142 961.00 | | 142 961.00 | 142 961.00 |
BJ TOTAL (I) | 191 481.00 | 6 103.00 | 185 378.00 | 191 481.00 |
BX Customers and related accounts | 114 636.00 | | 114 636.00 | 114 636.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 124 036.00 | | 124 036.00 | 124 036.00 |
CO Grand total (0 to V) | 315 517.00 | 6 103.00 | 309 414.00 | 315 517.00 |
CP Shares due in less than one year | 142 961.00 | | | 142 961.00 |
CU Other investments | 30 551.00 | | 30 551.00 | 30 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 547.00 | | 6 000.00 |
DG Other reserves | 8 147.00 | 10 400.00 | | 8 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 450.00 | 35 200.00 | | 53 450.00 |
DL TOTAL (I) | 127 597.00 | 110 147.00 | | 127 597.00 |
DP Provisions for Risks | 1 490.00 | 1 490.00 | | 1 490.00 |
DR TOTAL (IV) | 1 490.00 | 1 490.00 | | 1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 870.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 21 734.00 | | 20 620.00 |
DX Trade payables and related accounts | 8 992.00 | 9 431.00 | | 8 992.00 |
DY Tax and social security liabilities | 64 799.00 | 26 135.00 | | 64 799.00 |
EA Other liabilities | 85 400.00 | 38 047.00 | | 85 400.00 |
EC TOTAL (IV) | 180 327.00 | 96 217.00 | | 180 327.00 |
EE Grand total (I to V) | 309 414.00 | 207 853.00 | | 309 414.00 |
EG Accrued income and payables due within one year | 177 109.00 | 96 217.00 | | 177 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 870.00 | | 516.00 |
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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 | 157 400.00 | | 157 400.00 | 157 400.00 |
FJ Net sales | 157 400.00 | | 157 400.00 | 157 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 406.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 50 040.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 42 792.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 475.00 | |
GG - OPERATING RESULT (I - II) | | | 46 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 968.00 | 8 415.00 | | 13 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 406.00 | 129 007.00 | | 178 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 956.00 | 93 807.00 | | 124 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 450.00 | 35 200.00 | | 53 450.00 |
