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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 | 22 542.00 | 22 542.00 | | 22 542.00 |
BJ TOTAL (I) | 627 892.00 | 22 542.00 | 605 350.00 | 627 892.00 |
BX Customers and related accounts | 64 326.00 | | 64 326.00 | 64 326.00 |
BZ Other receivables | 60 214.00 | | 60 214.00 | 60 214.00 |
CF Cash and cash equivalents | 29 535.00 | | 29 535.00 | 29 535.00 |
CJ TOTAL (II) | 154 075.00 | | 154 075.00 | 154 075.00 |
CO Grand total (0 to V) | 781 967.00 | 22 542.00 | 759 425.00 | 781 967.00 |
CU Other investments | 605 350.00 | | 605 350.00 | 605 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 551 541.00 | 546 004.00 | | 551 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 330.00 | 64 038.00 | | 77 330.00 |
DL TOTAL (I) | 669 571.00 | 650 741.00 | | 669 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 45.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 164.00 | | 398.00 |
DX Trade payables and related accounts | 3 538.00 | 3 544.00 | | 3 538.00 |
DY Tax and social security liabilities | 85 890.00 | 39 771.00 | | 85 890.00 |
EC TOTAL (IV) | 89 854.00 | 43 523.00 | | 89 854.00 |
EE Grand total (I to V) | 759 425.00 | 694 265.00 | | 759 425.00 |
EG Accrued income and payables due within one year | 89 854.00 | 43 523.00 | | 89 854.00 |
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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 | 193 196.00 | | 193 196.00 | 193 196.00 |
FJ Net sales | 193 196.00 | | 193 196.00 | 193 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 139.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 26 913.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 99 531.00 | |
FZ Social Security Contributions | | | 43 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GP Total financial income (V) | | | 58 500.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 66.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 66.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -66.00 | | -485.00 |
HK Income tax | 5 272.00 | 5 632.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 639.00 | 237 966.00 | | 257 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 309.00 | 173 928.00 | | 180 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 330.00 | 64 038.00 | | 77 330.00 |
