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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 | 5 803.00 | 3 368.00 | 2 435.00 | 5 803.00 |
BJ TOTAL (I) | 332 443.00 | 3 368.00 | 329 075.00 | 332 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 388.00 | | 440 388.00 | 440 388.00 |
CF Cash and cash equivalents | 191 992.00 | | 191 992.00 | 191 992.00 |
CJ TOTAL (II) | 632 380.00 | | 632 380.00 | 632 380.00 |
CO Grand total (0 to V) | 964 823.00 | 3 368.00 | 961 455.00 | 964 823.00 |
CU Other investments | 326 640.00 | | 326 640.00 | 326 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | 323 400.00 | | 323 400.00 |
DD Legal reserve (1) | 32 340.00 | 32 340.00 | | 32 340.00 |
DH Retained earnings | 379 347.00 | 418 434.00 | | 379 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 158.00 | 63 253.00 | | 183 158.00 |
DL TOTAL (I) | 918 245.00 | 837 427.00 | | 918 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 022.00 | 40 533.00 | | 19 022.00 |
DX Trade payables and related accounts | 3 380.00 | 3 120.00 | | 3 380.00 |
DY Tax and social security liabilities | 20 794.00 | 93 213.00 | | 20 794.00 |
EC TOTAL (IV) | 43 210.00 | 136 879.00 | | 43 210.00 |
EE Grand total (I to V) | 961 455.00 | 974 306.00 | | 961 455.00 |
EG Accrued income and payables due within one year | 43 210.00 | 136 879.00 | | 43 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 61 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 172 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 800.00 | |
GK Income from other securities and fixed asset receivables | | | 30 029.00 | |
GP Total financial income (V) | | | 186 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 114.00 | 70 687.00 | | 61 114.00 |
HB Exceptional income from capital transactions | 661.00 | 12 361.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 12 361.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 662.00 | 12 135.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 12 135.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 11 454.00 | -16 459.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 491.00 | 241 361.00 | | 367 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 332.00 | 178 108.00 | | 184 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 158.00 | 63 253.00 | | 183 158.00 |
