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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 952.00 | 575.00 | 5 376.00 | 5 952.00 |
AT Other tangible assets | 5 700.00 | 1 041.00 | 4 658.00 | 5 700.00 |
BJ TOTAL (I) | 572 352.00 | 1 616.00 | 570 735.00 | 572 352.00 |
BX Customers and related accounts | 107 300.00 | | 107 300.00 | 107 300.00 |
BZ Other receivables | 238 692.00 | | 238 692.00 | 238 692.00 |
CF Cash and cash equivalents | 69 274.00 | | 69 274.00 | 69 274.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 420 735.00 | | 420 735.00 | 420 735.00 |
CO Grand total (0 to V) | 993 087.00 | 1 616.00 | 991 471.00 | 993 087.00 |
CU Other investments | 560 700.00 | | 560 700.00 | 560 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 178 817.00 | | | 178 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 377.00 | | | 31 377.00 |
DL TOTAL (I) | 662 795.00 | | | 662 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 455.00 | | | 186 455.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
DY Tax and social security liabilities | 141 785.00 | | | 141 785.00 |
EC TOTAL (IV) | 328 675.00 | | | 328 675.00 |
EE Grand total (I to V) | 991 471.00 | | | 991 471.00 |
EG Accrued income and payables due within one year | 328 675.00 | | | 328 675.00 |
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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 | 543 400.00 | | 543 400.00 | 543 400.00 |
FJ Net sales | 543 400.00 | | 543 400.00 | 543 400.00 |
FR Total operating income (I) | | | 543 400.00 | |
FW Other purchases and external expenses | | | 14 870.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 351 270.00 | |
FZ Social Security Contributions | | | 119 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 496 929.00 | |
GG - OPERATING RESULT (I - II) | | | 46 470.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 414.00 | | | 24 414.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 16 291.00 | | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 599.00 | | | 545 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 222.00 | | | 514 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 377.00 | | | 31 377.00 |
