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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 | 4 610.00 | 870.00 | 3 740.00 | 4 610.00 |
BJ TOTAL (I) | 862 171.00 | 870.00 | 861 300.00 | 862 171.00 |
BX Customers and related accounts | 748 200.00 | | 748 200.00 | 748 200.00 |
BZ Other receivables | 299 923.00 | | 299 923.00 | 299 923.00 |
CF Cash and cash equivalents | 246 748.00 | | 246 748.00 | 246 748.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 299 151.00 | | 1 299 151.00 | 1 299 151.00 |
CO Grand total (0 to V) | 2 161 322.00 | 870.00 | 2 160 451.00 | 2 161 322.00 |
CU Other investments | 857 561.00 | | 857 561.00 | 857 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 628.00 | 20 199.00 | | 37 628.00 |
DG Other reserves | 222 808.00 | 641 667.00 | | 222 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 173.00 | 348 569.00 | | 472 173.00 |
DL TOTAL (I) | 1 732 609.00 | 2 010 435.00 | | 1 732 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 398.00 | 2 442.00 | | 2 398.00 |
DY Tax and social security liabilities | 384 890.00 | 432 822.00 | | 384 890.00 |
EA Other liabilities | 554.00 | 554.00 | | 554.00 |
EC TOTAL (IV) | 427 842.00 | 435 818.00 | | 427 842.00 |
EE Grand total (I to V) | 2 160 451.00 | 2 446 254.00 | | 2 160 451.00 |
EG Accrued income and payables due within one year | 427 842.00 | 435 818.00 | | 427 842.00 |
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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 | 1 025 935.00 | | 1 025 935.00 | 1 025 935.00 |
FJ Net sales | 1 025 935.00 | | 1 025 935.00 | 1 025 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 936.00 | |
FW Other purchases and external expenses | | | 11 340.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 451 665.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 038.00 | |
GG - OPERATING RESULT (I - II) | | | 560 898.00 | |
GH Attributed profit or transferred loss (III) | | | 18 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 657.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 52 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 666.00 | | |
HH Total exceptional expenses (VIII) | | 3 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 834.00 | | |
HK Income tax | 159 134.00 | 111 327.00 | | 159 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 346.00 | 952 673.00 | | 1 096 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 172.00 | 604 104.00 | | 624 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 173.00 | 348 569.00 | | 472 173.00 |
