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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 | 1.00 | | | 1.00 |
BB Receivables related to investments | 71 493.00 | | 71 493.00 | 71 493.00 |
BJ TOTAL (I) | 1 404 604.00 | | 1 404 604.00 | 1 404 604.00 |
BX Customers and related accounts | 349 728.00 | | 349 728.00 | 349 728.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 623 687.00 | | 623 687.00 | 623 687.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 985 592.00 | | 985 592.00 | 985 592.00 |
CO Grand total (0 to V) | 2 390 197.00 | | 2 390 197.00 | 2 390 197.00 |
CS Evaluated investments - equity method | 1 333 110.00 | | 1 333 110.00 | 1 333 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 333 672.00 | 167 660.00 | | 333 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 054.00 | 416 013.00 | | 47 054.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 1 814 327.00 | 2 017 273.00 | | 1 814 327.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 63.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 840.00 | 247 025.00 | | 379 840.00 |
DX Trade payables and related accounts | 5 266.00 | 17 714.00 | | 5 266.00 |
DY Tax and social security liabilities | 184 376.00 | 19 224.00 | | 184 376.00 |
EA Other liabilities | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 575 869.00 | 284 028.00 | | 575 869.00 |
EE Grand total (I to V) | 2 390 197.00 | 2 301 301.00 | | 2 390 197.00 |
EG Accrued income and payables due within one year | 575 869.00 | 284 028.00 | | 575 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | | | 604 680.00 | |
FJ Net sales | | | 604 680.00 | |
FQ Other income | | | 14 121.00 | |
FR Total operating income (I) | | | 618 801.00 | |
FW Other purchases and external expenses | | | 50 486.00 | |
FX Taxes, duties, and similar payments | | | 35 043.00 | |
FY Salaries and Wages | | | 420 668.00 | |
FZ Social Security Contributions | | | 106 584.00 | |
GF Total Operating Expenses (II) | | | 612 781.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GP Total financial income (V) | | | 45 384.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | 9 000.00 | | 175.00 |
HH Total exceptional expenses (VIII) | | 3 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 5 416.00 | | 175.00 |
HK Income tax | 861.00 | 11 148.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 360.00 | 852 405.00 | | 664 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 306.00 | 436 393.00 | | 617 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 054.00 | 416 012.00 | | 47 054.00 |
