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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 1 450.00 | 8 549.00 | 10 000.00 |
BJ TOTAL (I) | 1 069 216.00 | 1 450.00 | 1 067 765.00 | 1 069 216.00 |
BX Customers and related accounts | 418 334.00 | | 418 334.00 | 418 334.00 |
BZ Other receivables | 530 342.00 | | 530 342.00 | 530 342.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 976 577.00 | | 976 577.00 | 976 577.00 |
CO Grand total (0 to V) | 2 045 793.00 | 1 450.00 | 2 044 342.00 | 2 045 793.00 |
CU Other investments | 1 059 216.00 | | 1 059 216.00 | 1 059 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 350.00 | | | 1 773 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 144.00 | | | 110 144.00 |
DL TOTAL (I) | 1 883 494.00 | | | 1 883 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | | | 20 171.00 |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
DY Tax and social security liabilities | 66 946.00 | | | 66 946.00 |
EA Other liabilities | 72 466.00 | | | 72 466.00 |
EC TOTAL (IV) | 160 847.00 | | | 160 847.00 |
EE Grand total (I to V) | 2 044 342.00 | | | 2 044 342.00 |
EG Accrued income and payables due within one year | 160 847.00 | | | 160 847.00 |
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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 | 401 740.00 | | 401 740.00 | 401 740.00 |
FJ Net sales | 401 740.00 | | 401 740.00 | 401 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 265.00 | |
FW Other purchases and external expenses | | | 35 536.00 | |
FX Taxes, duties, and similar payments | | | 22 585.00 | |
FY Salaries and Wages | | | 220 848.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 280 456.00 | |
GG - OPERATING RESULT (I - II) | | | 141 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 915.00 | |
GP Total financial income (V) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 39 353.00 | | | 39 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 954.00 | | | 429 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 810.00 | | | 319 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 144.00 | | | 110 144.00 |
