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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 818.00 | 30 000.00 | 92 818.00 | 122 818.00 |
BJ TOTAL (I) | 2 459 196.00 | 30 350.00 | 2 428 846.00 | 2 459 196.00 |
BX Customers and related accounts | 99 703.00 | | 99 703.00 | 99 703.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 116 591.00 | | 116 591.00 | 116 591.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 218 341.00 | | 218 341.00 | 218 341.00 |
CO Grand total (0 to V) | 2 677 537.00 | 30 350.00 | 2 647 187.00 | 2 677 537.00 |
CU Other investments | 2 336 378.00 | 350.00 | 2 336 028.00 | 2 336 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 27 099.00 | 24 213.00 | | 27 099.00 |
DG Other reserves | 189 124.00 | 174 292.00 | | 189 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | 57 718.00 | | 71 159.00 |
DL TOTAL (I) | 2 487 382.00 | 2 456 223.00 | | 2 487 382.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 414.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 480.00 | 87 480.00 | | 67 480.00 |
DX Trade payables and related accounts | 2 157.00 | 2 461.00 | | 2 157.00 |
DY Tax and social security liabilities | 42 296.00 | 29 072.00 | | 42 296.00 |
EA Other liabilities | 47 227.00 | 3 750.00 | | 47 227.00 |
EC TOTAL (IV) | 159 805.00 | 123 176.00 | | 159 805.00 |
EE Grand total (I to V) | 2 647 187.00 | 2 579 399.00 | | 2 647 187.00 |
EG Accrued income and payables due within one year | 159 805.00 | 123 176.00 | | 159 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 414.00 | | 645.00 |
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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 | 406 772.00 | | 406 772.00 | 406 772.00 |
FJ Net sales | 406 772.00 | | 406 772.00 | 406 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 043.00 | |
FW Other purchases and external expenses | | | 16 405.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 262 663.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 284 052.00 | |
GG - OPERATING RESULT (I - II) | | | 122 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 299.00 | |
GP Total financial income (V) | | | 18 299.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 30 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 299.00 | | | 18 299.00 |
HH Total exceptional expenses (VIII) | 18 299.00 | | | 18 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 299.00 | | | -18 299.00 |
HK Income tax | 21 285.00 | 14 688.00 | | 21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 342.00 | 374 056.00 | | 425 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 183.00 | 316 338.00 | | 354 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 159.00 | 57 718.00 | | 71 159.00 |
