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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
BB Receivables related to investments | 93 013.00 | | 93 013.00 | 93 013.00 |
BJ TOTAL (I) | 107 878.00 | 14 865.00 | 93 013.00 | 107 878.00 |
BX Customers and related accounts | 625 153.00 | | 625 153.00 | 625 153.00 |
BZ Other receivables | 736 760.00 | | 736 760.00 | 736 760.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 367 619.00 | | 1 367 619.00 | 1 367 619.00 |
CO Grand total (0 to V) | 1 475 497.00 | 14 865.00 | 1 460 632.00 | 1 475 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 704.00 | 1 704.00 | | 1 704.00 |
DH Retained earnings | 151 623.00 | 122 084.00 | | 151 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | 29 539.00 | | 20 179.00 |
DL TOTAL (I) | 338 506.00 | 318 327.00 | | 338 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 346.00 | 1 002 675.00 | | 968 346.00 |
DX Trade payables and related accounts | 3 104.00 | 7 058.00 | | 3 104.00 |
DY Tax and social security liabilities | 146 502.00 | 140 358.00 | | 146 502.00 |
EA Other liabilities | 4 171.00 | 4 068.00 | | 4 171.00 |
EC TOTAL (IV) | 1 122 125.00 | 1 154 161.00 | | 1 122 125.00 |
EE Grand total (I to V) | 1 460 632.00 | 1 472 489.00 | | 1 460 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 121.00 | |
FJ Net sales | | | 600 121.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 605 715.00 | |
FW Other purchases and external expenses | | | 157 537.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 312 120.00 | |
FZ Social Security Contributions | | | 107 435.00 | |
GF Total Operating Expenses (II) | | | 588 048.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 1 495.00 | 7 061.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 736.00 | 586 354.00 | | 609 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 557.00 | 556 815.00 | | 589 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 179.00 | 29 539.00 | | 20 179.00 |
