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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 | 12 078.00 | 2 049.00 | 10 029.00 | 12 078.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 5 580 144.00 | 2 049.00 | 5 578 095.00 | 5 580 144.00 |
BX Customers and related accounts | 404 960.00 | | 404 960.00 | 404 960.00 |
BZ Other receivables | 65 367.00 | | 65 367.00 | 65 367.00 |
CF Cash and cash equivalents | 39 377.00 | | 39 377.00 | 39 377.00 |
CH Prepaid expenses | 37 907.00 | | 37 907.00 | 37 907.00 |
CJ TOTAL (II) | 547 612.00 | | 547 612.00 | 547 612.00 |
CO Grand total (0 to V) | 6 127 757.00 | 2 049.00 | 6 125 707.00 | 6 127 757.00 |
CU Other investments | 5 563 900.00 | | 5 563 900.00 | 5 563 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 554 900.00 | 5 554 900.00 | | 5 554 900.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 11 587.00 | | | 11 587.00 |
DH Retained earnings | | -6 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 351.00 | 18 569.00 | | 133 351.00 |
DL TOTAL (I) | 5 700 449.00 | 5 567 097.00 | | 5 700 449.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 373.00 | 473 131.00 | | 50 373.00 |
DX Trade payables and related accounts | 86 583.00 | 8 383.00 | | 86 583.00 |
DY Tax and social security liabilities | 283 803.00 | 149 116.00 | | 283 803.00 |
EC TOTAL (IV) | 420 758.00 | 630 633.00 | | 420 758.00 |
EE Grand total (I to V) | 6 125 707.00 | 6 197 731.00 | | 6 125 707.00 |
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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 | 1 184 800.00 | | 1 184 800.00 | 1 184 800.00 |
FJ Net sales | 1 184 800.00 | | 1 184 800.00 | 1 184 800.00 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 185 429.00 | |
FW Other purchases and external expenses | | | 242 379.00 | |
FX Taxes, duties, and similar payments | | | 41 362.00 | |
FY Salaries and Wages | | | 530 107.00 | |
FZ Social Security Contributions | | | 185 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 005 020.00 | |
GG - OPERATING RESULT (I - II) | | | 180 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 45 015.00 | 2 153.00 | | 45 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 429.00 | 435 589.00 | | 1 185 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 078.00 | 417 020.00 | | 1 052 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 351.00 | 18 569.00 | | 133 351.00 |
