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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 | 3 000.00 | 3.00 | 2 997.00 | 3 000.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 820 885.00 | 3.00 | 820 882.00 | 820 885.00 |
BX Customers and related accounts | 90 139.00 | | 90 139.00 | 90 139.00 |
BZ Other receivables | 32 163.00 | | 32 163.00 | 32 163.00 |
CF Cash and cash equivalents | 27 430.00 | | 27 430.00 | 27 430.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 153 547.00 | | 153 547.00 | 153 547.00 |
CO Grand total (0 to V) | 974 432.00 | 3.00 | 974 429.00 | 974 432.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CU Other investments | 817 300.00 | | 817 300.00 | 817 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 639 370.00 | 530 578.00 | | 639 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 796.00 | 108 792.00 | | 100 796.00 |
DL TOTAL (I) | 784 166.00 | 683 370.00 | | 784 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 226.00 | | 206.00 |
DX Trade payables and related accounts | 168 284.00 | 72 705.00 | | 168 284.00 |
DY Tax and social security liabilities | 21 773.00 | 31 646.00 | | 21 773.00 |
EA Other liabilities | | 230 279.00 | | |
EC TOTAL (IV) | 190 263.00 | 334 856.00 | | 190 263.00 |
EE Grand total (I to V) | 974 429.00 | 1 018 226.00 | | 974 429.00 |
EG Accrued income and payables due within one year | 190 263.00 | 334 856.00 | | 190 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 341.00 | | 10 341.00 | 10 341.00 |
FG Production sold - services | 15 186.00 | 281 432.00 | 296 618.00 | 15 186.00 |
FJ Net sales | 25 527.00 | 281 432.00 | 306 959.00 | 25 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 037.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 342 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 109 134.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 87 631.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 184.00 | |
GG - OPERATING RESULT (I - II) | | | 132 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 037.00 | 2 326.00 | | 35 037.00 |
HA Exceptional income from management transactions | | 131 597.00 | | |
HD Total exceptional income (VII) | | 131 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 597.00 | | |
HK Income tax | 32 093.00 | 37 277.00 | | 32 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 073.00 | 330 855.00 | | 342 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 277.00 | 222 062.00 | | 241 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 796.00 | 108 792.00 | | 100 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 885.00 | | 3 000.00 | 817 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 885.00 | |
I4 DECREASES Grand Total | | | 820 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 885.00 | | | 817 885.00 |
