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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 22 854.00 | 2 854.00 | 20 000.00 | 22 854.00 |
BX Customers and related accounts | 62 820.00 | | 62 820.00 | 62 820.00 |
BZ Other receivables | 194 420.00 | | 194 420.00 | 194 420.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 548 997.00 | | 548 997.00 | 548 997.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 818 974.00 | | 818 974.00 | 818 974.00 |
CO Grand total (0 to V) | 841 828.00 | 2 854.00 | 838 974.00 | 841 828.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DE Statutory or contractual reserves | 633 510.00 | 631 936.00 | | 633 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 188.00 | 101 574.00 | | 90 188.00 |
DL TOTAL (I) | 771 328.00 | 781 140.00 | | 771 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 259.00 | 47 453.00 | | 43 259.00 |
DX Trade payables and related accounts | 4 912.00 | 4 900.00 | | 4 912.00 |
DY Tax and social security liabilities | 19 476.00 | 35 707.00 | | 19 476.00 |
EC TOTAL (IV) | 67 647.00 | 88 060.00 | | 67 647.00 |
EE Grand total (I to V) | 838 974.00 | 869 200.00 | | 838 974.00 |
EI Including equity loans | 43 259.00 | | | 43 259.00 |
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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 | 4 200.00 | 326 280.00 | 330 480.00 | 4 200.00 |
FJ Net sales | 4 200.00 | 326 280.00 | 330 480.00 | 4 200.00 |
FR Total operating income (I) | | | 330 480.00 | |
FW Other purchases and external expenses | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 83 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 213 480.00 | |
GG - OPERATING RESULT (I - II) | | | 117 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 574.00 | 32 822.00 | | 27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 313.00 | 336 766.00 | | 333 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 125.00 | 235 192.00 | | 243 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 188.00 | 101 574.00 | | 90 188.00 |
