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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 261.00 | | | 25 261.00 |
BJ TOTAL (I) | 723 422.00 | | 723 422.00 | 723 422.00 |
BX Customers and related accounts | 575 730.00 | | | 575 730.00 |
BZ Other receivables | 160 130.00 | | 160 130.00 | 160 130.00 |
CF Cash and cash equivalents | 100 557.00 | | 100 557.00 | 100 557.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 839 033.00 | | 839 033.00 | 839 033.00 |
CO Grand total (0 to V) | 1 562 455.00 | | 1 562 456.00 | 1 562 455.00 |
CU Other investments | 698 161.00 | | 698 161.00 | 698 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 550.00 | | | 293 550.00 |
DD Legal reserve (1) | 29 355.00 | | | 29 355.00 |
DG Other reserves | 419 360.00 | | | 419 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 367.00 | | | 251 367.00 |
DL TOTAL (I) | 993 632.00 | | | 993 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 3 207.00 | | | 3 207.00 |
DY Tax and social security liabilities | 158 096.00 | | | 158 096.00 |
EA Other liabilities | 405 921.00 | | | 405 921.00 |
EC TOTAL (IV) | 568 824.00 | | | 568 824.00 |
EE Grand total (I to V) | 1 562 456.00 | | | 1 562 456.00 |
EG Accrued income and payables due within one year | 568 824.00 | | | 568 824.00 |
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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 | 650 175.00 | | 650 175.00 | 650 175.00 |
FJ Net sales | 650 175.00 | | 650 175.00 | 650 175.00 |
FR Total operating income (I) | | | 650 175.00 | |
FW Other purchases and external expenses | | | 7 068.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 206 179.00 | |
FZ Social Security Contributions | | | 95 542.00 | |
GF Total Operating Expenses (II) | | | 309 807.00 | |
GG - OPERATING RESULT (I - II) | | | 340 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 84 799.00 | | | 84 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 191.00 | | | 652 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 825.00 | | | 400 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 367.00 | | | 251 367.00 |
