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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580.00 | 58.00 | 1 522.00 | 1 580.00 |
AT Other tangible assets | 4 726.00 | 3 283.00 | 1 443.00 | 4 726.00 |
BB Receivables related to investments | 88 372.00 | | 88 372.00 | 88 372.00 |
BJ TOTAL (I) | 448 377.00 | 3 341.00 | 445 036.00 | 448 377.00 |
BX Customers and related accounts | 149 349.00 | | 149 349.00 | 149 349.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 176 680.00 | | 176 680.00 | 176 680.00 |
CO Grand total (0 to V) | 625 057.00 | 3 341.00 | 621 717.00 | 625 057.00 |
CU Other investments | 353 700.00 | | 353 700.00 | 353 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 464.00 | 220 464.00 | | 220 464.00 |
DD Legal reserve (1) | 3 109.00 | 1 505.00 | | 3 109.00 |
DG Other reserves | 59 064.00 | 28 591.00 | | 59 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 133.00 | 32 077.00 | | 71 133.00 |
DL TOTAL (I) | 353 770.00 | 282 637.00 | | 353 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 713.00 | 169 915.00 | | 155 713.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 108 224.00 | 79 021.00 | | 108 224.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 267 947.00 | 248 946.00 | | 267 947.00 |
EE Grand total (I to V) | 621 717.00 | 531 583.00 | | 621 717.00 |
EG Accrued income and payables due within one year | 267 947.00 | 248 946.00 | | 267 947.00 |
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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 | 218 266.00 | | 218 266.00 | 218 266.00 |
FJ Net sales | 218 266.00 | | 218 266.00 | 218 266.00 |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 220 288.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 75 616.00 | |
FZ Social Security Contributions | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 652.00 | |
GG - OPERATING RESULT (I - II) | | | 75 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 506.00 | 5 608.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 291.00 | 150 762.00 | | 220 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 158.00 | 118 685.00 | | 149 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 133.00 | 32 077.00 | | 71 133.00 |
