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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 | 19 550.00 | 163.00 | 19 387.00 | 19 550.00 |
BJ TOTAL (I) | 2 819 551.00 | 163.00 | 2 819 388.00 | 2 819 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 155.00 | | 233 155.00 | 233 155.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 299 942.00 | | 299 942.00 | 299 942.00 |
CO Grand total (0 to V) | 3 119 493.00 | 163.00 | 3 119 330.00 | 3 119 493.00 |
CU Other investments | 2 800 001.00 | | 2 800 001.00 | 2 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 720.00 | 1 540 720.00 | | 1 540 720.00 |
DB Share, merger, contribution premiums, etc. | 778 341.00 | 778 341.00 | | 778 341.00 |
DD Legal reserve (1) | 64 677.00 | 55 618.00 | | 64 677.00 |
DG Other reserves | 374 885.00 | 365 356.00 | | 374 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 303.00 | 148 589.00 | | 155 303.00 |
DL TOTAL (I) | 2 913 926.00 | 2 888 623.00 | | 2 913 926.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 142.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 282.00 | 22 227.00 | | 25 282.00 |
DX Trade payables and related accounts | 36 578.00 | 2 392.00 | | 36 578.00 |
DY Tax and social security liabilities | 44 860.00 | 54 508.00 | | 44 860.00 |
DZ Fixed asset liabilities and related accounts | 23 460.00 | | | 23 460.00 |
EA Other liabilities | 75 142.00 | 112 714.00 | | 75 142.00 |
EC TOTAL (IV) | 205 404.00 | 191 983.00 | | 205 404.00 |
EE Grand total (I to V) | 3 119 330.00 | 3 080 607.00 | | 3 119 330.00 |
EI Including equity loans | 25 282.00 | | | 25 282.00 |
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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 | 423 276.00 | | 423 276.00 | 423 276.00 |
FJ Net sales | 423 276.00 | | 423 276.00 | 423 276.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 423 291.00 | |
FW Other purchases and external expenses | | | 59 322.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 207 348.00 | |
FZ Social Security Contributions | | | 113 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 133 991.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 630.00 | 7 168.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 283.00 | 556 424.00 | | 557 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 980.00 | 407 835.00 | | 401 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 303.00 | 148 589.00 | | 155 303.00 |
