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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
AT Other tangible assets | 26 727.00 | 21 905.00 | 4 822.00 | 26 727.00 |
BJ TOTAL (I) | 467 502.00 | 29 442.00 | 438 060.00 | 467 502.00 |
BX Customers and related accounts | 504 800.00 | | 504 800.00 | 504 800.00 |
BZ Other receivables | 133 618.00 | | 133 618.00 | 133 618.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 644 279.00 | | 644 279.00 | 644 279.00 |
CO Grand total (0 to V) | 1 111 782.00 | 29 442.00 | 1 082 340.00 | 1 111 782.00 |
CU Other investments | 433 238.00 | | 433 238.00 | 433 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 710.00 | | 20 000.00 |
DG Other reserves | 162 385.00 | 85 922.00 | | 162 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 789.00 | 129 753.00 | | 103 789.00 |
DL TOTAL (I) | 486 175.00 | 427 385.00 | | 486 175.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 617.00 | 115 677.00 | | 94 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 372.00 | 180 666.00 | | 210 372.00 |
DX Trade payables and related accounts | 4 822.00 | 5 393.00 | | 4 822.00 |
DY Tax and social security liabilities | 278 852.00 | 249 357.00 | | 278 852.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 13 163.00 | | |
EC TOTAL (IV) | 589 164.00 | 564 758.00 | | 589 164.00 |
EE Grand total (I to V) | 1 082 340.00 | 992 144.00 | | 1 082 340.00 |
EI Including equity loans | 210 372.00 | | | 210 372.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 27 449.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 173 213.00 | |
FZ Social Security Contributions | | | 125 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 334 658.00 | |
GG - OPERATING RESULT (I - II) | | | 85 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 207.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 54 236.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 790.00 | | 45.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 790.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -790.00 | | -7 045.00 |
HK Income tax | 27 335.00 | 16 126.00 | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 236.00 | 492 439.00 | | 474 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 446.00 | 362 686.00 | | 370 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 789.00 | 129 753.00 | | 103 789.00 |
