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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 884 330.00 | | 884 330.00 | 884 330.00 |
BX Customers and related accounts | 967 360.00 | | 967 360.00 | 967 360.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 338 385.00 | | 338 385.00 | 338 385.00 |
CJ TOTAL (II) | 1 307 510.00 | | 1 307 510.00 | 1 307 510.00 |
CO Grand total (0 to V) | 2 191 840.00 | | 2 191 840.00 | 2 191 840.00 |
CU Other investments | 859 163.00 | | 859 163.00 | 859 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 550.00 | | | 293 550.00 |
DD Legal reserve (1) | 29 355.00 | | | 29 355.00 |
DG Other reserves | 49 319.00 | | | 49 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 344.00 | | | 169 344.00 |
DL TOTAL (I) | 541 568.00 | | | 541 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | | | 178 000.00 |
DX Trade payables and related accounts | 10 098.00 | | | 10 098.00 |
DY Tax and social security liabilities | 819 994.00 | | | 819 994.00 |
EA Other liabilities | 642 179.00 | | | 642 179.00 |
EC TOTAL (IV) | 1 650 271.00 | | | 1 650 271.00 |
EE Grand total (I to V) | 2 191 839.00 | | | 2 191 839.00 |
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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 | 861 900.00 | | 861 900.00 | 861 900.00 |
FJ Net sales | 861 900.00 | | 861 900.00 | 861 900.00 |
FR Total operating income (I) | | | 861 900.00 | |
FW Other purchases and external expenses | | | 14.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 538 970.00 | |
FZ Social Security Contributions | | | 150 481.00 | |
GF Total Operating Expenses (II) | | | 690 061.00 | |
GG - OPERATING RESULT (I - II) | | | 171 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 412.00 | |
GP Total financial income (V) | | | 46 412.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 132 411.00 | | | 132 411.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 32 648.00 | | | 32 648.00 |
HD Total exceptional income (VII) | 32 965.00 | | | 32 965.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 32 644.00 | | | 32 644.00 |
HH Total exceptional expenses (VIII) | 33 176.00 | | | 33 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 42 094.00 | | | 42 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 277.00 | | | 941 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 933.00 | | | 771 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 344.00 | | | 169 344.00 |
