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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 | 4 983.00 | 3 579.00 | 1 404.00 | 4 983.00 |
BJ TOTAL (I) | 57 983.00 | 3 579.00 | 54 404.00 | 57 983.00 |
BX Customers and related accounts | 41 120.00 | | 41 120.00 | 41 120.00 |
BZ Other receivables | 864 494.00 | | 864 494.00 | 864 494.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 079 701.00 | | 1 079 701.00 | 1 079 701.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 988 454.00 | | 2 988 454.00 | 2 988 454.00 |
CO Grand total (0 to V) | 3 046 437.00 | 3 579.00 | 3 042 858.00 | 3 046 437.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 77 053.00 | 75 249.00 | | 77 053.00 |
DH Retained earnings | 539 045.00 | 504 779.00 | | 539 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 549.00 | 36 070.00 | | 46 549.00 |
DL TOTAL (I) | 2 662 647.00 | 2 616 098.00 | | 2 662 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 942.00 | 329 657.00 | | 354 942.00 |
DX Trade payables and related accounts | 576.00 | 15 933.00 | | 576.00 |
DY Tax and social security liabilities | 24 693.00 | 18 823.00 | | 24 693.00 |
EC TOTAL (IV) | 380 212.00 | 364 413.00 | | 380 212.00 |
EE Grand total (I to V) | 3 042 858.00 | 2 980 511.00 | | 3 042 858.00 |
EI Including equity loans | 354 942.00 | | | 354 942.00 |
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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 | 85 100.00 | | 85 100.00 | 85 100.00 |
FJ Net sales | 85 100.00 | | 85 100.00 | 85 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 100.00 | |
FW Other purchases and external expenses | | | 27 685.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 929.00 | |
GL Other interest and similar income | | | 11 695.00 | |
GP Total financial income (V) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 219.00 | 7 144.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 724.00 | 102 996.00 | | 106 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 176.00 | 66 925.00 | | 60 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 549.00 | 36 070.00 | | 46 549.00 |
