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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 | 2 683.00 | 2 516.00 | 167.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 2 516.00 | 167.00 | 2 683.00 |
BX Customers and related accounts | 327 876.00 | | 327 876.00 | 327 876.00 |
BZ Other receivables | 144 246.00 | | 144 246.00 | 144 246.00 |
CJ TOTAL (II) | 472 122.00 | | 472 122.00 | 472 122.00 |
CO Grand total (0 to V) | 474 806.00 | 2 516.00 | 472 290.00 | 474 806.00 |
CR Shares due in more than one year | 136 385.00 | | | 136 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 200.00 | 26 705.00 | | 59 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 547.00 | 32 494.00 | | 36 547.00 |
DL TOTAL (I) | 96 847.00 | 60 300.00 | | 96 847.00 |
DP Provisions for Risks | 10 814.00 | 10 814.00 | | 10 814.00 |
DR TOTAL (IV) | 10 814.00 | 10 814.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 261.00 | 300 954.00 | | 219 261.00 |
DX Trade payables and related accounts | 820.00 | 5 014.00 | | 820.00 |
DY Tax and social security liabilities | 144 311.00 | 119 625.00 | | 144 311.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 364 629.00 | 425 594.00 | | 364 629.00 |
EE Grand total (I to V) | 472 290.00 | 496 708.00 | | 472 290.00 |
EI Including equity loans | 219 261.00 | | | 219 261.00 |
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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 | 198 720.00 | | 198 720.00 | 198 720.00 |
FJ Net sales | 198 720.00 | | 198 720.00 | 198 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 721.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 105 507.00 | |
FZ Social Security Contributions | | | 30 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 186.00 | |
GG - OPERATING RESULT (I - II) | | | 53 535.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 213.00 | 12 636.00 | | 14 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 865.00 | 248 536.00 | | 198 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 318.00 | 216 042.00 | | 162 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 547.00 | 32 494.00 | | 36 547.00 |
