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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 1 760.00 | 569.00 | 2 330.00 |
BJ TOTAL (I) | 995 059.00 | 283 760.00 | 711 299.00 | 995 059.00 |
BX Customers and related accounts | 197 880.00 | | 197 880.00 | 197 880.00 |
BZ Other receivables | 150 601.00 | | 150 601.00 | 150 601.00 |
CF Cash and cash equivalents | 80 182.00 | | 80 182.00 | 80 182.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 433 979.00 | | 433 979.00 | 433 979.00 |
CO Grand total (0 to V) | 1 429 038.00 | 283 760.00 | 1 145 278.00 | 1 429 038.00 |
CU Other investments | 992 730.00 | 282 000.00 | 710 730.00 | 992 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 000.00 | 162 734.00 | | 340 000.00 |
DH Retained earnings | 3 655.00 | | | 3 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 268.00 | 180 921.00 | | 145 268.00 |
DK Regulated provisions | 11 037.00 | 8 041.00 | | 11 037.00 |
DL TOTAL (I) | 554 960.00 | 406 696.00 | | 554 960.00 |
DU Loans and Debts from Credit Institutions (3) | 272 764.00 | 347 924.00 | | 272 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 029.00 | 336 077.00 | | 222 029.00 |
DX Trade payables and related accounts | 2 194.00 | 935.00 | | 2 194.00 |
DY Tax and social security liabilities | 91 411.00 | 59 321.00 | | 91 411.00 |
EA Other liabilities | 1 920.00 | 2 160.00 | | 1 920.00 |
EC TOTAL (IV) | 590 317.00 | 746 416.00 | | 590 317.00 |
EE Grand total (I to V) | 1 145 278.00 | 1 153 112.00 | | 1 145 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
EI Including equity loans | 222 029.00 | | | 222 029.00 |
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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 | 307 500.00 | | 307 500.00 | 307 500.00 |
FJ Net sales | 307 500.00 | | 307 500.00 | 307 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 512.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 179 796.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 085.00 | |
GG - OPERATING RESULT (I - II) | | | 106 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 39 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 997.00 | 2 997.00 | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 2 997.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -2 997.00 | | -2 997.00 |
HJ Employee participation in company results | 2 033.00 | 2 307.00 | | 2 033.00 |
HK Income tax | 32 724.00 | 30 935.00 | | 32 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 857.00 | 412 157.00 | | 423 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 589.00 | 231 236.00 | | 278 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 268.00 | 180 921.00 | | 145 268.00 |
