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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 | 2 330.00 | 2 226.00 | 104.00 | 2 330.00 |
BJ TOTAL (I) | 996 039.00 | 258 226.00 | 737 813.00 | 996 039.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 92 771.00 | | 92 771.00 | 92 771.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 178 332.00 | | 178 332.00 | 178 332.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 497 223.00 | | 497 223.00 | 497 223.00 |
CO Grand total (0 to V) | 1 493 262.00 | 258 226.00 | 1 235 036.00 | 1 493 262.00 |
CU Other investments | 993 710.00 | 256 000.00 | 737 710.00 | 993 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 000.00 | 340 000.00 | | 485 000.00 |
DH Retained earnings | 3 923.00 | 3 655.00 | | 3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 595.00 | 145 268.00 | | 180 595.00 |
DK Regulated provisions | 14 034.00 | 11 037.00 | | 14 034.00 |
DL TOTAL (I) | 738 552.00 | 554 960.00 | | 738 552.00 |
DU Loans and Debts from Credit Institutions (3) | 193 141.00 | 272 764.00 | | 193 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 288.00 | 222 029.00 | | 208 288.00 |
DX Trade payables and related accounts | 881.00 | 2 194.00 | | 881.00 |
DY Tax and social security liabilities | 94 174.00 | 91 411.00 | | 94 174.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 496 484.00 | 590 317.00 | | 496 484.00 |
EE Grand total (I to V) | 1 235 036.00 | 1 145 278.00 | | 1 235 036.00 |
EG Accrued income and payables due within one year | 381 633.00 | 398 044.00 | | 381 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 205.00 | | 212.00 |
EI Including equity loans | 208 288.00 | | | 208 288.00 |
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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 | 320 800.00 | | 320 800.00 | 320 800.00 |
FJ Net sales | 320 800.00 | | 320 800.00 | 320 800.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 320 816.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 200 650.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 103.00 | |
GG - OPERATING RESULT (I - II) | | | 84 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 928.00 | |
GL Other interest and similar income | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 133 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 997.00 | 2 997.00 | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 2 997.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -2 997.00 | | -2 997.00 |
HJ Employee participation in company results | 3 857.00 | 2 033.00 | | 3 857.00 |
HK Income tax | 25 309.00 | 32 724.00 | | 25 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 332.00 | 423 857.00 | | 454 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 738.00 | 278 589.00 | | 273 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 595.00 | 145 268.00 | | 180 595.00 |
