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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AP Buildings | 4 256.00 | 515.00 | 3 741.00 | 4 256.00 |
AT Other tangible assets | 1 690.00 | 1 462.00 | 228.00 | 1 690.00 |
BJ TOTAL (I) | 111 554.00 | 2 085.00 | 109 469.00 | 111 554.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 265 237.00 | | 265 237.00 | 265 237.00 |
CF Cash and cash equivalents | 47 575.00 | | 47 575.00 | 47 575.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 674 123.00 | | 674 123.00 | 674 123.00 |
CO Grand total (0 to V) | 785 676.00 | 2 085.00 | 783 592.00 | 785 676.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 797.00 | 52 730.00 | | 193 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 142.00 | 141 067.00 | | 218 142.00 |
DL TOTAL (I) | 417 438.00 | 199 297.00 | | 417 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 338.00 | 139 048.00 | | 229 338.00 |
DX Trade payables and related accounts | 2 528.00 | 3 354.00 | | 2 528.00 |
DY Tax and social security liabilities | 133 787.00 | 136 573.00 | | 133 787.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 366 153.00 | 279 475.00 | | 366 153.00 |
EE Grand total (I to V) | 783 592.00 | 478 771.00 | | 783 592.00 |
EG Accrued income and payables due within one year | 366 153.00 | 279 475.00 | | 366 153.00 |
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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 | 445 680.00 | | 445 680.00 | 445 680.00 |
FJ Net sales | 445 680.00 | | 445 680.00 | 445 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 681.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 247 960.00 | |
FZ Social Security Contributions | | | 71 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 831.00 | |
GG - OPERATING RESULT (I - II) | | | 91 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 889.00 | |
GP Total financial income (V) | | | 150 889.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 562.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 562.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -562.00 | | -906.00 |
HK Income tax | 22 530.00 | 11 118.00 | | 22 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 570.00 | 516 719.00 | | 596 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 428.00 | 375 652.00 | | 378 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 142.00 | 141 067.00 | | 218 142.00 |
