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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 316 883.00 | 1 541.00 | 315 342.00 | 316 883.00 |
BX Customers and related accounts | 111 356.00 | | 111 356.00 | 111 356.00 |
BZ Other receivables | 202 750.00 | | 202 750.00 | 202 750.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 60 185.00 | | 60 185.00 | 60 185.00 |
CJ TOTAL (II) | 404 291.00 | | 404 291.00 | 404 291.00 |
CO Grand total (0 to V) | 721 174.00 | 1 541.00 | 719 633.00 | 721 174.00 |
CU Other investments | 310 292.00 | | 310 292.00 | 310 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 14 384.00 | 11 009.00 | | 14 384.00 |
DG Other reserves | 114 017.00 | 76 095.00 | | 114 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 207.00 | 67 497.00 | | 252 207.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 645 436.00 | 419 429.00 | | 645 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 392.00 | | 1 380.00 |
DX Trade payables and related accounts | 1 187.00 | 1 032.00 | | 1 187.00 |
DY Tax and social security liabilities | 71 630.00 | 58 709.00 | | 71 630.00 |
EC TOTAL (IV) | 74 197.00 | 71 601.00 | | 74 197.00 |
EE Grand total (I to V) | 719 633.00 | 491 030.00 | | 719 633.00 |
EG Accrued income and payables due within one year | 74 197.00 | 71 601.00 | | 74 197.00 |
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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 | 183 997.00 | | 183 997.00 | 183 997.00 |
FJ Net sales | 183 997.00 | | 183 997.00 | 183 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 184 884.00 | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 41 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 120 475.00 | |
GG - OPERATING RESULT (I - II) | | | 64 409.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 204 110.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 41 863.00 | 40 605.00 | | 41 863.00 |
HK Income tax | 16 171.00 | 4 027.00 | | 16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 994.00 | 182 814.00 | | 388 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 787.00 | 115 317.00 | | 136 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 207.00 | 67 497.00 | | 252 207.00 |
