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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 | 5 563.00 | 2 487.00 | 3 076.00 | 5 563.00 |
BJ TOTAL (I) | 1 805 563.00 | 2 487.00 | 1 803 076.00 | 1 805 563.00 |
BX Customers and related accounts | 75 116.00 | | 75 116.00 | 75 116.00 |
BZ Other receivables | 57 746.00 | | 57 746.00 | 57 746.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 145 938.00 | | 145 938.00 | 145 938.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 278 829.00 | | 278 829.00 | 278 829.00 |
CO Grand total (0 to V) | 2 084 392.00 | 2 487.00 | 2 081 905.00 | 2 084 392.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 001 473.00 | 759 797.00 | | 1 001 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 875.00 | 341 676.00 | | 182 875.00 |
DL TOTAL (I) | 1 789 348.00 | 1 706 473.00 | | 1 789 348.00 |
DP Provisions for Risks | 3 300.00 | 3 300.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 3 300.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 11 379.00 | 40 394.00 | | 11 379.00 |
DY Tax and social security liabilities | 256 479.00 | 199 695.00 | | 256 479.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EB Prepaid income (2) | 15 719.00 | | | 15 719.00 |
EC TOTAL (IV) | 289 257.00 | 390 951.00 | | 289 257.00 |
EE Grand total (I to V) | 2 081 905.00 | 2 100 724.00 | | 2 081 905.00 |
EG Accrued income and payables due within one year | 289 257.00 | 390 951.00 | | 289 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 153.00 | | 26 153.00 | 26 153.00 |
FG Production sold - services | 622 726.00 | | 622 726.00 | 622 726.00 |
FJ Net sales | 648 878.00 | | 648 878.00 | 648 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 658 022.00 | |
FS Purchases of goods (including customs duties) | | | 19 707.00 | |
FW Other purchases and external expenses | | | 106 448.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 325 812.00 | |
FZ Social Security Contributions | | | 156 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 616 984.00 | |
GG - OPERATING RESULT (I - II) | | | 41 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 317.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 944.00 | 7 599.00 | | 8 944.00 |
HE Exceptional expenses on management operations | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | | 1 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 186.00 | | |
HK Income tax | 14 342.00 | 19 636.00 | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 339.00 | 995 311.00 | | 816 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 465.00 | 653 635.00 | | 633 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 875.00 | 341 676.00 | | 182 875.00 |
