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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 236 820.00 | | 5 236 820.00 | 5 236 820.00 |
BX Customers and related accounts | 731 024.00 | | 731 024.00 | 731 024.00 |
BZ Other receivables | 166 414.00 | | 166 414.00 | 166 414.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 910 550.00 | | 910 550.00 | 910 550.00 |
CO Grand total (0 to V) | 6 147 369.00 | | 6 147 369.00 | 6 147 369.00 |
CU Other investments | 5 231 320.00 | | 5 231 320.00 | 5 231 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 3 274 239.00 | 3 546 794.00 | | 3 274 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 947.00 | 378 095.00 | | 998 947.00 |
DK Regulated provisions | 38 337.00 | 38 337.00 | | 38 337.00 |
DL TOTAL (I) | 5 412 623.00 | 5 064 326.00 | | 5 412 623.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 261.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 596.00 | 15 747.00 | | 459 596.00 |
DX Trade payables and related accounts | 408.00 | 300.00 | | 408.00 |
DY Tax and social security liabilities | 274 311.00 | 393 376.00 | | 274 311.00 |
EC TOTAL (IV) | 734 747.00 | 409 684.00 | | 734 747.00 |
EE Grand total (I to V) | 6 147 369.00 | 5 474 009.00 | | 6 147 369.00 |
EG Accrued income and payables due within one year | 734 747.00 | 409 684.00 | | 734 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 261.00 | | 432.00 |
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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 | 609 186.00 | | 609 186.00 | 609 186.00 |
FJ Net sales | 609 186.00 | | 609 186.00 | 609 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 458.00 | |
FQ Other income | | | 30 500.00 | |
FR Total operating income (I) | | | 676 144.00 | |
FW Other purchases and external expenses | | | 18 851.00 | |
FX Taxes, duties, and similar payments | | | 29 042.00 | |
FY Salaries and Wages | | | 503 767.00 | |
FZ Social Security Contributions | | | 261 889.00 | |
GF Total Operating Expenses (II) | | | 813 549.00 | |
GG - OPERATING RESULT (I - II) | | | -137 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 580.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 101 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 458.00 | 3 036.00 | | 36 458.00 |
HA Exceptional income from management transactions | 7.00 | 18 717.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 18 717.00 | | 7.00 |
HE Exceptional expenses on management operations | 8 488.00 | 5.00 | | 8 488.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 5.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 481.00 | 18 713.00 | | -8 481.00 |
HK Income tax | -43 139.00 | -57 462.00 | | -43 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 845.00 | 519 754.00 | | 1 777 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 898.00 | 141 659.00 | | 778 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 947.00 | 378 095.00 | | 998 947.00 |
