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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 520.00 | 2 820.00 | 4 700.00 | 7 520.00 |
AT Other tangible assets | 26 808.00 | 2 338.00 | 24 470.00 | 26 808.00 |
BJ TOTAL (I) | 387 295.00 | 5 158.00 | 382 136.00 | 387 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 131 103.00 | | 131 103.00 | 131 103.00 |
CJ TOTAL (II) | 141 698.00 | | 141 698.00 | 141 698.00 |
CO Grand total (0 to V) | 528 993.00 | 5 158.00 | 523 835.00 | 528 993.00 |
CU Other investments | 352 966.00 | | 352 966.00 | 352 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | 75 748.00 | 48 795.00 | | 75 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 907.00 | 66 954.00 | | 63 907.00 |
DL TOTAL (I) | 469 765.00 | 445 858.00 | | 469 765.00 |
DU Loans and Debts from Credit Institutions (3) | 41 280.00 | 32 128.00 | | 41 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 882.00 | | 1 855.00 |
DX Trade payables and related accounts | 1 189.00 | 1 137.00 | | 1 189.00 |
DY Tax and social security liabilities | 9 745.00 | 13 546.00 | | 9 745.00 |
EC TOTAL (IV) | 54 069.00 | 48 692.00 | | 54 069.00 |
EE Grand total (I to V) | 523 835.00 | 494 551.00 | | 523 835.00 |
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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 | 217 200.00 | | 217 200.00 | 217 200.00 |
FJ Net sales | 217 200.00 | | 217 200.00 | 217 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 472.00 | |
FW Other purchases and external expenses | | | 16 323.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 162 838.00 | |
FZ Social Security Contributions | | | 8 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 943.00 | |
GG - OPERATING RESULT (I - II) | | | 28 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 036.00 | 6 143.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 472.00 | 259 528.00 | | 262 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 565.00 | 192 574.00 | | 198 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 907.00 | 66 954.00 | | 63 907.00 |
