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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 | 8 182.00 | 5 438.00 | 2 744.00 | 8 182.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 71 367.00 | 5 438.00 | 65 929.00 | 71 367.00 |
BX Customers and related accounts | 1 972 874.00 | | 1 972 874.00 | 1 972 874.00 |
BZ Other receivables | 658 501.00 | | 658 501.00 | 658 501.00 |
CF Cash and cash equivalents | 312 757.00 | | 312 757.00 | 312 757.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 2 945 744.00 | | 2 945 744.00 | 2 945 744.00 |
CO Grand total (0 to V) | 3 017 111.00 | 5 438.00 | 3 011 673.00 | 3 017 111.00 |
CU Other investments | 63 185.00 | | 63 185.00 | 63 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 2 159 134.00 | 1 725 939.00 | | 2 159 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 532.00 | 433 195.00 | | 199 532.00 |
DL TOTAL (I) | 2 471 416.00 | 2 271 884.00 | | 2 471 416.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 569.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 609.00 | | | 100 609.00 |
DX Trade payables and related accounts | 11 006.00 | 14 454.00 | | 11 006.00 |
DY Tax and social security liabilities | 420 201.00 | 299 612.00 | | 420 201.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
EA Other liabilities | 7 262.00 | 307.00 | | 7 262.00 |
EC TOTAL (IV) | 540 257.00 | 316 001.00 | | 540 257.00 |
EE Grand total (I to V) | 3 011 673.00 | 2 587 885.00 | | 3 011 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 569.00 | | 120.00 |
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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 | 988 000.00 | | 988 000.00 | 988 000.00 |
FJ Net sales | 988 000.00 | | 988 000.00 | 988 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 001 328.00 | |
FW Other purchases and external expenses | | | 68 110.00 | |
FX Taxes, duties, and similar payments | | | 69 150.00 | |
FY Salaries and Wages | | | 536 328.00 | |
FZ Social Security Contributions | | | 87 608.00 | |
GF Total Operating Expenses (II) | | | 761 196.00 | |
GG - OPERATING RESULT (I - II) | | | 240 132.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GN Positive exchange differences | | | 2 273.00 | |
GO Net income from sales of marketable securities | | | 1 480.00 | |
GP Total financial income (V) | | | 10 252.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 328.00 | 13 867.00 | | 13 328.00 |
A2 TOTAL ASSETS | 87 608.00 | 109 171.00 | | 87 608.00 |
HE Exceptional expenses on management operations | 1 666.00 | 22.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 22.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -22.00 | | -1 666.00 |
HK Income tax | 49 085.00 | | | 49 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 581.00 | 1 057 504.00 | | 1 011 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 049.00 | 624 309.00 | | 812 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 532.00 | 433 195.00 | | 199 532.00 |
