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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
BB Receivables related to investments | 130 050.00 | | 130 050.00 | 130 050.00 |
BJ TOTAL (I) | 359 968.00 | 1 551.00 | 358 417.00 | 359 968.00 |
BX Customers and related accounts | 150 488.00 | | 150 488.00 | 150 488.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 154 881.00 | | 154 881.00 | 154 881.00 |
CO Grand total (0 to V) | 514 849.00 | 1 551.00 | 513 298.00 | 514 849.00 |
CU Other investments | 228 367.00 | | 228 367.00 | 228 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 806.00 | 169 806.00 | | 169 806.00 |
DD Legal reserve (1) | 16 981.00 | 16 981.00 | | 16 981.00 |
DH Retained earnings | 85 984.00 | 75 368.00 | | 85 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | 10 617.00 | | 13 227.00 |
DL TOTAL (I) | 285 999.00 | 272 771.00 | | 285 999.00 |
DU Loans and Debts from Credit Institutions (3) | 8 503.00 | | | 8 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 265.00 | 146 860.00 | | 138 265.00 |
DX Trade payables and related accounts | 7 623.00 | 8 013.00 | | 7 623.00 |
DY Tax and social security liabilities | 55 908.00 | 72 557.00 | | 55 908.00 |
EB Prepaid income (2) | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 227 299.00 | 244 431.00 | | 227 299.00 |
EE Grand total (I to V) | 513 298.00 | 517 203.00 | | 513 298.00 |
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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 | 270 872.00 | | 270 872.00 | 270 872.00 |
FJ Net sales | 270 872.00 | | 270 872.00 | 270 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FR Total operating income (I) | | | 275 758.00 | |
FW Other purchases and external expenses | | | 54 619.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 120 800.00 | |
FZ Social Security Contributions | | | 51 286.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 248 063.00 | |
GG - OPERATING RESULT (I - II) | | | 27 695.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 467.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 467.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -467.00 | | -720.00 |
HK Income tax | 10 689.00 | 10 804.00 | | 10 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 758.00 | 277 351.00 | | 275 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 531.00 | 266 735.00 | | 262 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 227.00 | 10 617.00 | | 13 227.00 |
