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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 | 36 097.00 | 16 635.00 | 19 462.00 | 36 097.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 445 647.00 | 16 635.00 | 429 012.00 | 445 647.00 |
BX Customers and related accounts | 92 503.00 | | 92 503.00 | 92 503.00 |
BZ Other receivables | 85 850.00 | | 85 850.00 | 85 850.00 |
CF Cash and cash equivalents | 89 273.00 | | 89 273.00 | 89 273.00 |
CJ TOTAL (II) | 267 626.00 | | 267 626.00 | 267 626.00 |
CO Grand total (0 to V) | 713 273.00 | 16 635.00 | 696 638.00 | 713 273.00 |
CU Other investments | 369 550.00 | | 369 550.00 | 369 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 780.00 | | | 21 780.00 |
DG Other reserves | 203 817.00 | | | 203 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 681.00 | | | 118 681.00 |
DL TOTAL (I) | 644 278.00 | | | 644 278.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321.00 | | | 16 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 30 362.00 | | | 30 362.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 52 360.00 | | | 52 360.00 |
EE Grand total (I to V) | 696 638.00 | | | 696 638.00 |
EG Accrued income and payables due within one year | 44 929.00 | | | 44 929.00 |
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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 | 211 286.00 | | 211 286.00 | 211 286.00 |
FJ Net sales | 211 286.00 | | 211 286.00 | 211 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 498.00 | |
FW Other purchases and external expenses | | | 15 273.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 102 467.00 | |
FZ Social Security Contributions | | | 46 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 173 765.00 | |
GG - OPERATING RESULT (I - II) | | | 41 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 147.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 86 219.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 211.00 | | | 4 211.00 |
HK Income tax | 9 189.00 | | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 717.00 | | | 301 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 035.00 | | | 183 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 681.00 | | | 118 681.00 |
