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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 | 19 469.00 | 8 911.00 | 10 558.00 | 19 469.00 |
BB Receivables related to investments | 186 162.00 | | 186 162.00 | 186 162.00 |
BJ TOTAL (I) | 236 182.00 | 8 911.00 | 227 271.00 | 236 182.00 |
BX Customers and related accounts | 181 402.00 | | 181 402.00 | 181 402.00 |
BZ Other receivables | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 216 252.00 | | 216 252.00 | 216 252.00 |
CO Grand total (0 to V) | 452 435.00 | 8 911.00 | 443 524.00 | 452 435.00 |
CP Shares due in less than one year | 186 162.00 | | | 186 162.00 |
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 | 6 000.00 | | 6 000.00 |
DG Other reserves | 41 597.00 | 8 147.00 | | 41 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 400.00 | 53 450.00 | | 66 400.00 |
DL TOTAL (I) | 173 996.00 | 127 597.00 | | 173 996.00 |
DP Provisions for Risks | 4 020.00 | 1 490.00 | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | 1 490.00 | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 20 620.00 | | 8 272.00 |
DX Trade payables and related accounts | 4 444.00 | 8 992.00 | | 4 444.00 |
DY Tax and social security liabilities | 49 142.00 | 64 799.00 | | 49 142.00 |
EA Other liabilities | 203 649.00 | 85 400.00 | | 203 649.00 |
EC TOTAL (IV) | 265 507.00 | 180 327.00 | | 265 507.00 |
EE Grand total (I to V) | 443 524.00 | 309 414.00 | | 443 524.00 |
EG Accrued income and payables due within one year | 265 507.00 | 177 109.00 | | 265 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 146 638.00 | | 146 638.00 | 146 638.00 |
FJ Net sales | 146 638.00 | | 146 638.00 | 146 638.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 748.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 73 370.00 | |
FZ Social Security Contributions | | | 23 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 942.00 | 13 968.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 643.00 | 178 406.00 | | 206 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 243.00 | 124 956.00 | | 140 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 400.00 | 53 450.00 | | 66 400.00 |
