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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 | 583.00 | 517.00 | 66.00 | 583.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 539 632.00 | 517.00 | 539 115.00 | 539 632.00 |
BX Customers and related accounts | 29 849.00 | | 29 849.00 | 29 849.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 41 240.00 | | 41 240.00 | 41 240.00 |
CJ TOTAL (II) | 103 431.00 | | 103 431.00 | 103 431.00 |
CO Grand total (0 to V) | 643 064.00 | 517.00 | 642 547.00 | 643 064.00 |
CU Other investments | 527 690.00 | | 527 690.00 | 527 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 213.00 | 156 858.00 | | 210 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 080.00 | 53 355.00 | | 74 080.00 |
DL TOTAL (I) | 339 293.00 | 265 213.00 | | 339 293.00 |
DU Loans and Debts from Credit Institutions (3) | 234 648.00 | 101 303.00 | | 234 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 39 153.00 | | 1 550.00 |
DX Trade payables and related accounts | 2 279.00 | 2 118.00 | | 2 279.00 |
DY Tax and social security liabilities | 64 776.00 | 36 192.00 | | 64 776.00 |
EC TOTAL (IV) | 303 254.00 | 178 766.00 | | 303 254.00 |
EE Grand total (I to V) | 642 547.00 | 443 979.00 | | 642 547.00 |
EI Including equity loans | 1 550.00 | | | 1 550.00 |
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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 | 295 874.00 | | 295 874.00 | 295 874.00 |
FJ Net sales | 295 874.00 | | 295 874.00 | 295 874.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 883.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 165 374.00 | |
FZ Social Security Contributions | | | 80 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 2 022.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 883.00 | 321 781.00 | | 365 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 803.00 | 268 426.00 | | 291 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 080.00 | 53 355.00 | | 74 080.00 |
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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 | 346 803.00 | | 192 830.00 | 346 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 220.00 | | 192 830.00 | 346 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322.00 | 195.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 195.00 | | 322.00 |
