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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 | 100 619.00 | 42 600.00 | 58 019.00 | 100 619.00 |
BJ TOTAL (I) | 965 452.00 | 42 600.00 | 922 852.00 | 965 452.00 |
BX Customers and related accounts | 280 960.00 | 24 133.00 | 256 827.00 | 280 960.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 22 950.00 | | 22 950.00 | 22 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 835.00 | 24 133.00 | 295 702.00 | 319 835.00 |
CO Grand total (0 to V) | 1 285 287.00 | 66 733.00 | 1 218 554.00 | 1 285 287.00 |
CU Other investments | 864 833.00 | | 864 833.00 | 864 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 92 471.00 | | | 92 471.00 |
DH Retained earnings | | -102 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 673.00 | 239 912.00 | | 324 673.00 |
DL TOTAL (I) | 755 529.00 | 475 856.00 | | 755 529.00 |
DU Loans and Debts from Credit Institutions (3) | 214 829.00 | 265 801.00 | | 214 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 923.00 | 96 468.00 | | 117 923.00 |
DX Trade payables and related accounts | 4 008.00 | 1 851.00 | | 4 008.00 |
DY Tax and social security liabilities | 126 265.00 | 85 004.00 | | 126 265.00 |
EA Other liabilities | | 35 264.00 | | |
EC TOTAL (IV) | 463 025.00 | 484 388.00 | | 463 025.00 |
EE Grand total (I to V) | 1 218 554.00 | 960 244.00 | | 1 218 554.00 |
EG Accrued income and payables due within one year | 361 183.00 | 266 136.00 | | 361 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 108.00 | |
FW Other purchases and external expenses | | | 22 320.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 90 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 120 449.00 | |
GG - OPERATING RESULT (I - II) | | | 307 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | | | 8 104.00 |
HB Exceptional income from capital transactions | | 8 120.00 | | |
HD Total exceptional income (VII) | | 8 120.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 946.00 | | |
HK Income tax | 77 271.00 | 49 278.00 | | 77 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 108.00 | 397 640.00 | | 528 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 435.00 | 157 728.00 | | 203 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 673.00 | 239 912.00 | | 324 673.00 |
