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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 | 12 113.00 | 12 113.00 | | 12 113.00 |
AT Other tangible assets | 9 890.00 | 6 037.00 | 3 853.00 | 9 890.00 |
BJ TOTAL (I) | 22 608.00 | 18 150.00 | 4 458.00 | 22 608.00 |
BX Customers and related accounts | 118 705.00 | | 118 705.00 | 118 705.00 |
BZ Other receivables | 146 791.00 | | 146 791.00 | 146 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 267 901.00 | | 267 901.00 | 267 901.00 |
CO Grand total (0 to V) | 290 509.00 | 18 150.00 | 272 359.00 | 290 509.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -71 772.00 | -109 665.00 | | -71 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 748.00 | 37 894.00 | | 61 748.00 |
DL TOTAL (I) | -9 914.00 | -71 662.00 | | -9 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 878.00 | 241 300.00 | | 221 878.00 |
DX Trade payables and related accounts | 4 065.00 | 2 143.00 | | 4 065.00 |
DY Tax and social security liabilities | 54 972.00 | 42 388.00 | | 54 972.00 |
EC TOTAL (IV) | 282 273.00 | 285 832.00 | | 282 273.00 |
EE Grand total (I to V) | 272 359.00 | 214 170.00 | | 272 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | | | 1 357.00 |
EI Including equity loans | 221 878.00 | | | 221 878.00 |
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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 | | | 161 549.00 | |
FJ Net sales | | | 161 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 094.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 81 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 108 735.00 | |
GG - OPERATING RESULT (I - II) | | | 52 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 232.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 299.00 | 7 854.00 | | 16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 782.00 | 169 833.00 | | 186 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 034.00 | 131 939.00 | | 125 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 748.00 | 37 894.00 | | 61 748.00 |
