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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 4 793.00 | 4 591.00 | 202.00 | 4 793.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 56 448.00 | 4 591.00 | 51 857.00 | 56 448.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 295 680.00 | | 295 680.00 | 295 680.00 |
CF Cash and cash equivalents | 90 296.00 | | 90 296.00 | 90 296.00 |
CJ TOTAL (II) | 525 977.00 | | 525 977.00 | 525 977.00 |
CO Grand total (0 to V) | 582 425.00 | 4 591.00 | 577 833.00 | 582 425.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CU Other investments | 43 100.00 | | 43 100.00 | 43 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 149 860.00 | 74 271.00 | | 149 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 797.00 | 105 589.00 | | 100 797.00 |
DL TOTAL (I) | 302 995.00 | 232 198.00 | | 302 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 412.00 | 31 723.00 | | 22 412.00 |
DX Trade payables and related accounts | 4 343.00 | 1 050.00 | | 4 343.00 |
DY Tax and social security liabilities | 36 553.00 | 44 988.00 | | 36 553.00 |
EA Other liabilities | 211 531.00 | 11 151.00 | | 211 531.00 |
EC TOTAL (IV) | 274 839.00 | 89 096.00 | | 274 839.00 |
EE Grand total (I to V) | 577 833.00 | 321 294.00 | | 577 833.00 |
EG Accrued income and payables due within one year | 274 839.00 | 89 096.00 | | 274 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 273 793.00 | | 273 793.00 | 273 793.00 |
FJ Net sales | 273 793.00 | | 273 793.00 | 273 793.00 |
FR Total operating income (I) | | | 273 793.00 | |
FW Other purchases and external expenses | | | 34 771.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 123 111.00 | |
FZ Social Security Contributions | | | 35 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 446.00 | |
GG - OPERATING RESULT (I - II) | | | 78 347.00 | |
GI Supported loss or transferred profit (IV) | | | 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 45 066.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 759.00 | 16 247.00 | | 18 759.00 |
HK Income tax | 20 655.00 | 27 129.00 | | 20 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 859.00 | 269 868.00 | | 318 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 063.00 | 164 279.00 | | 218 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 797.00 | 105 589.00 | | 100 797.00 |
