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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 | 1 063.00 | 719.00 | 343.00 | 1 063.00 |
BJ TOTAL (I) | 11 063.00 | 719.00 | 10 343.00 | 11 063.00 |
BX Customers and related accounts | 268 800.00 | | 268 800.00 | 268 800.00 |
BZ Other receivables | 45 147.00 | | 45 147.00 | 45 147.00 |
CD Marketable securities | 88 216.00 | | 88 216.00 | 88 216.00 |
CF Cash and cash equivalents | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 413 634.00 | | 413 634.00 | 413 634.00 |
CO Grand total (0 to V) | 424 697.00 | 719.00 | 423 978.00 | 424 697.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 137 000.00 | 110 000.00 | | 137 000.00 |
DH Retained earnings | 1 376.00 | 1 324.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 429.00 | 27 051.00 | | 17 429.00 |
DL TOTAL (I) | 200 905.00 | 183 476.00 | | 200 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 890.00 | 712.00 | | 130 890.00 |
DX Trade payables and related accounts | 4 470.00 | 3 360.00 | | 4 470.00 |
DY Tax and social security liabilities | 87 713.00 | 34 732.00 | | 87 713.00 |
EC TOTAL (IV) | 223 073.00 | 38 804.00 | | 223 073.00 |
EE Grand total (I to V) | 423 978.00 | 222 279.00 | | 423 978.00 |
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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 | 344 000.00 | | 344 000.00 | 344 000.00 |
FJ Net sales | 344 000.00 | | 344 000.00 | 344 000.00 |
FR Total operating income (I) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 11 110.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 88 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 163.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GL Other interest and similar income | | | 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 3 076.00 | 4 776.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 668.00 | 115 849.00 | | 344 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 239.00 | 88 798.00 | | 327 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 429.00 | 27 051.00 | | 17 429.00 |
