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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 | 9 594.00 | 2 271.00 | 7 323.00 | 9 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 784.00 | 2 671.00 | 14 113.00 | 16 784.00 |
BX Customers and related accounts | 158 640.00 | | 158 640.00 | 158 640.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 186 231.00 | | 186 231.00 | 186 231.00 |
CO Grand total (0 to V) | 203 015.00 | 2 671.00 | 200 344.00 | 203 015.00 |
CS Evaluated investments - equity method | 7 175.00 | 400.00 | 6 775.00 | 7 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 111.00 | -1 173.00 | | -4 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 842.00 | -2 937.00 | | 79 842.00 |
DL TOTAL (I) | 76 731.00 | -3 111.00 | | 76 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 523.00 | 87 983.00 | | 46 523.00 |
DX Trade payables and related accounts | 6 697.00 | 13 152.00 | | 6 697.00 |
DY Tax and social security liabilities | 69 948.00 | 771.00 | | 69 948.00 |
EA Other liabilities | 445.00 | 495.00 | | 445.00 |
EC TOTAL (IV) | 123 613.00 | 102 401.00 | | 123 613.00 |
EE Grand total (I to V) | 200 344.00 | 99 290.00 | | 200 344.00 |
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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 | 192 200.00 | | 192 200.00 | 192 200.00 |
FJ Net sales | 192 200.00 | | 192 200.00 | 192 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 648.00 | |
FR Total operating income (I) | | | 213 848.00 | |
FW Other purchases and external expenses | | | 79 026.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GF Total Operating Expenses (II) | | | 95 285.00 | |
GG - OPERATING RESULT (I - II) | | | 118 562.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HF Exceptional expenses on capital transactions | 54 150.00 | | | 54 150.00 |
HH Total exceptional expenses (VIII) | 54 150.00 | | | 54 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HK Income tax | 37 039.00 | | | 37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 466.00 | 13 776.00 | | 266 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 624.00 | 16 713.00 | | 186 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 842.00 | -2 937.00 | | 79 842.00 |
