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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 | 7 746.00 | 7 003.00 | 743.00 | 7 746.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 307 786.00 | 7 003.00 | 300 783.00 | 307 786.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 75 168.00 | | 75 168.00 | 75 168.00 |
CF Cash and cash equivalents | 174 190.00 | | 174 190.00 | 174 190.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 264 900.00 | | 264 900.00 | 264 900.00 |
CO Grand total (0 to V) | 572 686.00 | 7 003.00 | 565 684.00 | 572 686.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 424 091.00 | 420 291.00 | | 424 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 230.00 | 3 800.00 | | 79 230.00 |
DL TOTAL (I) | 508 821.00 | 429 591.00 | | 508 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | 23 873.00 | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 757.00 | 10 025.00 | | 9 757.00 |
DX Trade payables and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
DY Tax and social security liabilities | 42 493.00 | 42 132.00 | | 42 493.00 |
EC TOTAL (IV) | 56 863.00 | 77 211.00 | | 56 863.00 |
EE Grand total (I to V) | 565 684.00 | 506 803.00 | | 565 684.00 |
EG Accrued income and payables due within one year | 56 863.00 | 77 211.00 | | 56 863.00 |
EI Including equity loans | 9 757.00 | | | 9 757.00 |
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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 | | | 144 545.00 | |
FJ Net sales | | | 144 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FR Total operating income (I) | | | 149 040.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 129 229.00 | |
GB Operating Expenses - Provisions | | | 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 971.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 75 093.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 133.00 | 149 920.00 | | 224 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 903.00 | 146 121.00 | | 144 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 230.00 | 3 800.00 | | 79 230.00 |
