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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 | 76 400.00 | 60 186.00 | 16 213.00 | 76 400.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 142 039.00 | 60 186.00 | 1 081 852.00 | 1 142 039.00 |
BX Customers and related accounts | 236 747.00 | | 236 747.00 | 236 747.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 357 118.00 | | 357 118.00 | 357 118.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 607 945.00 | | 607 945.00 | 607 945.00 |
CO Grand total (0 to V) | 1 749 984.00 | 60 186.00 | 1 689 798.00 | 1 749 984.00 |
CU Other investments | 1 063 639.00 | | 1 063 639.00 | 1 063 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 080.00 | | | 314 080.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 530 141.00 | | | 530 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 393.00 | | | 646 393.00 |
DL TOTAL (I) | 1 530 614.00 | | | 1 530 614.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | | | 11 999.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 110 790.00 | | | 110 790.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 159 183.00 | | | 159 183.00 |
EE Grand total (I to V) | 1 689 798.00 | | | 1 689 798.00 |
EG Accrued income and payables due within one year | 153 183.00 | | | 153 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 616 463.00 | | 616 463.00 | 616 463.00 |
FJ Net sales | 616 463.00 | | 616 463.00 | 616 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 750.00 | |
FW Other purchases and external expenses | | | 46 855.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 170 868.00 | |
FZ Social Security Contributions | | | 66 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 586.00 | |
GG - OPERATING RESULT (I - II) | | | 316 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 640.00 | |
GP Total financial income (V) | | | 302 640.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
HB Exceptional income from capital transactions | 188 900.00 | | | 188 900.00 |
HD Total exceptional income (VII) | 188 900.00 | | | 188 900.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HF Exceptional expenses on capital transactions | 64 147.00 | | | 64 147.00 |
HH Total exceptional expenses (VIII) | 66 733.00 | | | 66 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 166.00 | | | 122 166.00 |
HK Income tax | 93 820.00 | | | 93 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 290.00 | | | 1 113 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 896.00 | | | 466 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 393.00 | | | 646 393.00 |
