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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 944.00 | 850.00 | 93.00 | 944.00 |
AT Other tangible assets | 1 444.00 | 1 314.00 | 129.00 | 1 444.00 |
BJ TOTAL (I) | 102 388.00 | 2 165.00 | 100 223.00 | 102 388.00 |
BX Customers and related accounts | 496 917.00 | 317 107.00 | 179 810.00 | 496 917.00 |
BZ Other receivables | 1 214 264.00 | | 1 214 264.00 | 1 214 264.00 |
CF Cash and cash equivalents | 52 673.00 | | 52 673.00 | 52 673.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 764 256.00 | 317 107.00 | 1 447 149.00 | 1 764 256.00 |
CO Grand total (0 to V) | 1 866 645.00 | 319 272.00 | 1 547 372.00 | 1 866 645.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 431 124.00 | | | 431 124.00 |
DH Retained earnings | 907 278.00 | | | 907 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | | | 3 194.00 |
DL TOTAL (I) | 1 349 981.00 | | | 1 349 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 693.00 | | | 53 693.00 |
DX Trade payables and related accounts | 23 598.00 | | | 23 598.00 |
DY Tax and social security liabilities | 106 965.00 | | | 106 965.00 |
EA Other liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 197 391.00 | | | 197 391.00 |
EE Grand total (I to V) | 1 547 372.00 | | | 1 547 372.00 |
EG Accrued income and payables due within one year | 197 391.00 | | | 197 391.00 |
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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 | 156 247.00 | | 156 247.00 | 156 247.00 |
FJ Net sales | 156 247.00 | | 156 247.00 | 156 247.00 |
FR Total operating income (I) | | | 156 248.00 | |
FW Other purchases and external expenses | | | 85 566.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 50 654.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 138 803.00 | |
GG - OPERATING RESULT (I - II) | | | 17 445.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HK Income tax | 18 796.00 | | | 18 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 940.00 | | | 160 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 745.00 | | | 157 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | | | 3 194.00 |
