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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 | 1 541.00 | 1 090.00 | 451.00 | 1 541.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 291 640.00 | 1 090.00 | 290 550.00 | 291 640.00 |
BX Customers and related accounts | 44 637.00 | | 44 637.00 | 44 637.00 |
BZ Other receivables | 59 686.00 | | 59 686.00 | 59 686.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 157.00 | | 66 157.00 | 66 157.00 |
CJ TOTAL (II) | 200 480.00 | | 200 480.00 | 200 480.00 |
CO Grand total (0 to V) | 492 120.00 | 1 090.00 | 491 030.00 | 492 120.00 |
CU Other investments | 285 049.00 | | 285 049.00 | 285 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 11 009.00 | 9 500.00 | | 11 009.00 |
DG Other reserves | 76 095.00 | 73 615.00 | | 76 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | 30 189.00 | | 67 497.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 419 429.00 | 378 132.00 | | 419 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 468.00 | 20 781.00 | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 392.00 | | 1 392.00 |
DX Trade payables and related accounts | 1 032.00 | 2 105.00 | | 1 032.00 |
DY Tax and social security liabilities | 58 709.00 | 31 989.00 | | 58 709.00 |
EC TOTAL (IV) | 71 601.00 | 56 267.00 | | 71 601.00 |
EE Grand total (I to V) | 491 030.00 | 434 399.00 | | 491 030.00 |
EG Accrued income and payables due within one year | 71 601.00 | 56 267.00 | | 71 601.00 |
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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 | 133 281.00 | | 133 281.00 | 133 281.00 |
FJ Net sales | 133 281.00 | | 133 281.00 | 133 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 281.00 | |
FW Other purchases and external expenses | | | 2 432.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 40 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 110 994.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 533.00 | |
GP Total financial income (V) | | | 49 533.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
A2 TOTAL ASSETS | 40 605.00 | 34 016.00 | | 40 605.00 |
HK Income tax | 4 027.00 | 5 755.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 814.00 | 128 232.00 | | 182 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 317.00 | 98 043.00 | | 115 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 497.00 | 30 189.00 | | 67 497.00 |
