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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 | 9 103.00 | 1 895.00 | 7 208.00 | 9 103.00 |
BJ TOTAL (I) | 866 663.00 | 1 895.00 | 864 768.00 | 866 663.00 |
BX Customers and related accounts | 806 800.00 | | 806 800.00 | 806 800.00 |
BZ Other receivables | 392 615.00 | | 392 615.00 | 392 615.00 |
CF Cash and cash equivalents | 415 217.00 | | 415 217.00 | 415 217.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 619 072.00 | | 1 619 072.00 | 1 619 072.00 |
CO Grand total (0 to V) | 2 485 735.00 | 1 895.00 | 2 483 840.00 | 2 485 735.00 |
CU Other investments | 857 561.00 | | 857 561.00 | 857 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 236.00 | 37 628.00 | | 61 236.00 |
DG Other reserves | 341 372.00 | 222 808.00 | | 341 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 320.00 | 472 173.00 | | 566 320.00 |
DL TOTAL (I) | 1 968 929.00 | 1 732 609.00 | | 1 968 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 40 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 2 418.00 | 2 398.00 | | 2 418.00 |
DY Tax and social security liabilities | 458 143.00 | 384 890.00 | | 458 143.00 |
EA Other liabilities | 350.00 | 554.00 | | 350.00 |
EC TOTAL (IV) | 514 911.00 | 427 842.00 | | 514 911.00 |
EE Grand total (I to V) | 2 483 840.00 | 2 160 451.00 | | 2 483 840.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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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 | 1 103 506.00 | | 1 103 506.00 | 1 103 506.00 |
FJ Net sales | 1 103 506.00 | | 1 103 506.00 | 1 103 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 506.00 | |
FW Other purchases and external expenses | | | 8 744.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 464 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 655.00 | |
GG - OPERATING RESULT (I - II) | | | 628 851.00 | |
GH Attributed profit or transferred loss (III) | | | 18 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 751.00 | |
GL Other interest and similar income | | | 6 091.00 | |
GP Total financial income (V) | | | 88 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 875.00 | 159 134.00 | | 169 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 850.00 | 1 096 346.00 | | 1 210 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 530.00 | 624 172.00 | | 644 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 320.00 | 472 173.00 | | 566 320.00 |
