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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 001 019.00 | 2 330.00 | 998 690.00 | 1 001 019.00 |
BX Customers and related accounts | 114 332.00 | | 114 332.00 | 114 332.00 |
BZ Other receivables | 163 047.00 | | 163 047.00 | 163 047.00 |
CD Marketable securities | 160 000.00 | 13 872.00 | 146 128.00 | 160 000.00 |
CF Cash and cash equivalents | 30 450.00 | | 30 450.00 | 30 450.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 470 356.00 | 13 872.00 | 456 484.00 | 470 356.00 |
CO Grand total (0 to V) | 1 471 375.00 | 16 202.00 | 1 455 173.00 | 1 471 375.00 |
CU Other investments | 994 690.00 | | 994 690.00 | 994 690.00 |
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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 | 665 000.00 | 485 000.00 | | 665 000.00 |
DH Retained earnings | 4 518.00 | 3 923.00 | | 4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 110.00 | 180 595.00 | | 431 110.00 |
DK Regulated provisions | 14 983.00 | 14 034.00 | | 14 983.00 |
DL TOTAL (I) | 1 170 611.00 | 738 552.00 | | 1 170 611.00 |
DU Loans and Debts from Credit Institutions (3) | 115 525.00 | 193 141.00 | | 115 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 691.00 | 208 288.00 | | 72 691.00 |
DX Trade payables and related accounts | 902.00 | 881.00 | | 902.00 |
DY Tax and social security liabilities | 95 444.00 | 94 174.00 | | 95 444.00 |
EC TOTAL (IV) | 284 562.00 | 496 484.00 | | 284 562.00 |
EE Grand total (I to V) | 1 455 173.00 | 1 235 036.00 | | 1 455 173.00 |
EG Accrued income and payables due within one year | 235 154.00 | 381 633.00 | | 235 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 212.00 | | 244.00 |
EI Including equity loans | 72 691.00 | | | 72 691.00 |
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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 | 336 800.00 | | 336 800.00 | 336 800.00 |
FJ Net sales | 336 800.00 | | 336 800.00 | 336 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 336 815.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 228 318.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 778.00 | |
GG - OPERATING RESULT (I - II) | | | 81 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 000.00 | |
GP Total financial income (V) | | | 396 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 872.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 19 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 949.00 | 2 997.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 2 997.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -2 997.00 | | -949.00 |
HJ Employee participation in company results | 5 697.00 | 3 857.00 | | 5 697.00 |
HK Income tax | 20 103.00 | 25 309.00 | | 20 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 169.00 | 454 332.00 | | 733 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 059.00 | 273 738.00 | | 302 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 110.00 | 180 595.00 | | 431 110.00 |
