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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 | 14 796.00 | 5 765.00 | 9 031.00 | 14 796.00 |
BJ TOTAL (I) | 250 996.00 | 5 765.00 | 245 231.00 | 250 996.00 |
BX Customers and related accounts | 200 581.00 | | 200 581.00 | 200 581.00 |
BZ Other receivables | 655 835.00 | | 655 835.00 | 655 835.00 |
CF Cash and cash equivalents | 613 597.00 | | 613 597.00 | 613 597.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 470 086.00 | | 1 470 086.00 | 1 470 086.00 |
CO Grand total (0 to V) | 1 721 083.00 | 5 765.00 | 1 715 318.00 | 1 721 083.00 |
CU Other investments | 236 200.00 | | 236 200.00 | 236 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 5 000.00 | | 4 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 649 482.00 | 1 933 955.00 | | 1 649 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 311.00 | 24 727.00 | | 43 311.00 |
DL TOTAL (I) | 1 697 493.00 | 1 964 182.00 | | 1 697 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 2 975.00 | | 3 374.00 |
DX Trade payables and related accounts | 2 720.00 | 2 412.00 | | 2 720.00 |
DY Tax and social security liabilities | 11 731.00 | 11 589.00 | | 11 731.00 |
EC TOTAL (IV) | 17 825.00 | 16 976.00 | | 17 825.00 |
EE Grand total (I to V) | 1 715 318.00 | 1 981 158.00 | | 1 715 318.00 |
EG Accrued income and payables due within one year | 17 825.00 | | | 17 825.00 |
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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 | 276 289.00 | | 276 289.00 | 276 289.00 |
FJ Net sales | 276 289.00 | | 276 289.00 | 276 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 289.00 | |
FW Other purchases and external expenses | | | 21 258.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 198 416.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 228 121.00 | |
GG - OPERATING RESULT (I - II) | | | 48 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 856.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
A4 Equity method investments | 332.00 | 83.00 | | 332.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 237.00 | 242.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 242.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -242.00 | | 785.00 |
HK Income tax | 11 354.00 | 4 406.00 | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 023.00 | 200 050.00 | | 283 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 712.00 | 175 323.00 | | 239 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 311.00 | 24 727.00 | | 43 311.00 |
