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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 355 136.00 | 1 667.00 | 353 469.00 | 355 136.00 |
BX Customers and related accounts | 23 233.00 | | 23 233.00 | 23 233.00 |
BZ Other receivables | 432 678.00 | | 432 678.00 | 432 678.00 |
CF Cash and cash equivalents | 640 258.00 | | 640 258.00 | 640 258.00 |
CJ TOTAL (II) | 1 096 169.00 | | 1 096 169.00 | 1 096 169.00 |
CO Grand total (0 to V) | 1 451 306.00 | 1 667.00 | 1 449 638.00 | 1 451 306.00 |
CU Other investments | 353 469.00 | | 353 469.00 | 353 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 594 863.00 | 432 776.00 | | 594 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 288.00 | 204 088.00 | | 168 288.00 |
DL TOTAL (I) | 1 165 151.00 | 1 038 863.00 | | 1 165 151.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 132.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 793.00 | 137 329.00 | | 184 793.00 |
DX Trade payables and related accounts | 565.00 | 603.00 | | 565.00 |
DY Tax and social security liabilities | 95 675.00 | 99 557.00 | | 95 675.00 |
EA Other liabilities | 3 189.00 | 350.00 | | 3 189.00 |
EC TOTAL (IV) | 284 487.00 | 237 971.00 | | 284 487.00 |
EE Grand total (I to V) | 1 449 638.00 | 1 276 834.00 | | 1 449 638.00 |
EG Accrued income and payables due within one year | 284 487.00 | 100 642.00 | | 284 487.00 |
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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 | 275 511.00 | | 275 511.00 | 275 511.00 |
FJ Net sales | 275 511.00 | | 275 511.00 | 275 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 512.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 191 703.00 | |
FZ Social Security Contributions | | | 99 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 318 338.00 | |
GG - OPERATING RESULT (I - II) | | | -42 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 250.00 | |
GP Total financial income (V) | | | 201 250.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 866.00 | 90 089.00 | | 95 866.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | -11 493.00 | -10 723.00 | | -11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 762.00 | 493 520.00 | | 476 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 474.00 | 289 432.00 | | 308 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 288.00 | 204 088.00 | | 168 288.00 |
