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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 16 110.00 | |
BJ TOTAL (I) | | | 1 144 135.00 | |
BX Customers and related accounts | | | 77 400.00 | |
BZ Other receivables | | | 124 683.00 | |
CF Cash and cash equivalents | | | 401 186.00 | |
CH Prepaid expenses | | | 2 720.00 | |
CJ TOTAL (II) | | | 605 990.00 | |
CO Grand total (0 to V) | | | 1 750 125.00 | |
CU Other investments | | | 1 128 025.00 | |
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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 | 810 287.00 | 634 656.00 | | 810 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 658.00 | 175 630.00 | | 164 658.00 |
DL TOTAL (I) | 980 444.00 | 815 787.00 | | 980 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673 994.00 | 813 791.00 | | 673 994.00 |
DX Trade payables and related accounts | 12 895.00 | 9 820.00 | | 12 895.00 |
DY Tax and social security liabilities | 82 791.00 | 102 463.00 | | 82 791.00 |
EC TOTAL (IV) | 769 680.00 | 926 102.00 | | 769 680.00 |
EE Grand total (I to V) | 1 750 125.00 | 1 741 888.00 | | 1 750 125.00 |
EG Accrued income and payables due within one year | 257 243.00 | 926 102.00 | | 257 243.00 |
EI Including equity loans | 673 994.00 | | | 673 994.00 |
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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 | | | 417 990.00 | |
FJ Net sales | | | 417 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 28 341.00 | |
FR Total operating income (I) | | | 449 263.00 | |
FW Other purchases and external expenses | | | 48 973.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 258 896.00 | |
FZ Social Security Contributions | | | 104 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 052.00 | |
GG - OPERATING RESULT (I - II) | | | 32 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 430.00 | |
GP Total financial income (V) | | | 147 430.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 066.00 | -569.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 693.00 | 537 851.00 | | 596 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 035.00 | 362 221.00 | | 432 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 658.00 | 175 630.00 | | 164 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 135.00 | | | 144 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 135.00 | |
I4 DECREASES Grand Total | | | 144 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 135.00 | | | 144 135.00 |
