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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 210.00 | 480.00 | 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 248 830.00 | 210.00 | 2 248 620.00 | 2 248 830.00 |
BX Customers and related accounts | 104 694.00 | 12 750.00 | 91 944.00 | 104 694.00 |
BZ Other receivables | 931 741.00 | | 931 741.00 | 931 741.00 |
CF Cash and cash equivalents | 346 408.00 | | 346 408.00 | 346 408.00 |
CJ TOTAL (II) | 1 382 843.00 | 12 750.00 | 1 370 093.00 | 1 382 843.00 |
CO Grand total (0 to V) | 3 631 673.00 | 12 960.00 | 3 618 713.00 | 3 631 673.00 |
CU Other investments | 2 048 140.00 | | 2 048 140.00 | 2 048 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 211 500.00 | | 211 500.00 |
DG Other reserves | 1 029 803.00 | 902 017.00 | | 1 029 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 684.00 | 427 786.00 | | 233 684.00 |
DL TOTAL (I) | 3 589 987.00 | 3 656 303.00 | | 3 589 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 522.00 | | |
DY Tax and social security liabilities | 21 436.00 | 37 414.00 | | 21 436.00 |
EA Other liabilities | 1 208.00 | 18 041.00 | | 1 208.00 |
EB Prepaid income (2) | 6 081.00 | | | 6 081.00 |
EC TOTAL (IV) | 28 725.00 | 56 976.00 | | 28 725.00 |
EE Grand total (I to V) | 3 618 713.00 | 3 713 280.00 | | 3 618 713.00 |
EG Accrued income and payables due within one year | 28 725.00 | 56 976.00 | | 28 725.00 |
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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 | 589 090.00 | | 589 090.00 | 589 090.00 |
FJ Net sales | 589 090.00 | | 589 090.00 | 589 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 368.00 | |
FW Other purchases and external expenses | | | 55 621.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 217 216.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 647.00 | |
GG - OPERATING RESULT (I - II) | | | 285 721.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -29.00 | | 800.00 |
HK Income tax | 102 837.00 | 119 824.00 | | 102 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 168.00 | 846 347.00 | | 640 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 484.00 | 418 561.00 | | 406 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 684.00 | 427 786.00 | | 233 684.00 |
