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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 | 4 268.00 | 1 951.00 | 2 318.00 | 4 268.00 |
BD Other fixed assets | 980 450.00 | | 980 450.00 | 980 450.00 |
BJ TOTAL (I) | 984 718.00 | 1 951.00 | 982 768.00 | 984 718.00 |
BX Customers and related accounts | 223 534.00 | | 223 534.00 | 223 534.00 |
BZ Other receivables | 879 837.00 | | 879 837.00 | 879 837.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 107 315.00 | | 1 107 315.00 | 1 107 315.00 |
CO Grand total (0 to V) | 2 092 034.00 | 1 951.00 | 2 090 083.00 | 2 092 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 319 851.00 | 324 883.00 | | 319 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 047.00 | 69 968.00 | | 52 047.00 |
DL TOTAL (I) | 1 089 098.00 | 1 112 051.00 | | 1 089 098.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 797.00 | | 911.00 |
DX Trade payables and related accounts | 11 483.00 | 1 685.00 | | 11 483.00 |
DY Tax and social security liabilities | 74 466.00 | 35 123.00 | | 74 466.00 |
EA Other liabilities | 914 000.00 | 790 654.00 | | 914 000.00 |
EC TOTAL (IV) | 1 000 985.00 | 828 259.00 | | 1 000 985.00 |
EE Grand total (I to V) | 2 090 083.00 | 1 940 311.00 | | 2 090 083.00 |
EG Accrued income and payables due within one year | 1 000 985.00 | 828 259.00 | | 1 000 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 390 323.00 | | 390 323.00 | 390 323.00 |
FJ Net sales | 390 323.00 | | 390 323.00 | 390 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 689.00 | |
FW Other purchases and external expenses | | | 71 106.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 151 793.00 | |
FZ Social Security Contributions | | | 54 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 452.00 | |
GG - OPERATING RESULT (I - II) | | | 115 237.00 | |
GR Interest and similar expenses | | | 42 416.00 | |
GU Total financial expenses (VI) | | | 42 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 330.00 | 32.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 1 232.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 231.00 | | -330.00 |
HK Income tax | 20 445.00 | 21 688.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 689.00 | 396 457.00 | | 393 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 642.00 | 326 489.00 | | 341 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 047.00 | 69 968.00 | | 52 047.00 |
