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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 | 22 292.00 | 5 477.00 | 16 815.00 | 22 292.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 1 087 812.00 | 5 477.00 | 1 082 335.00 | 1 087 812.00 |
BX Customers and related accounts | 1 050 831.00 | | 1 050 831.00 | 1 050 831.00 |
BZ Other receivables | 67 792.00 | | 67 792.00 | 67 792.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 136 581.00 | | 1 136 581.00 | 1 136 581.00 |
CO Grand total (0 to V) | 2 224 393.00 | 5 477.00 | 2 218 916.00 | 2 224 393.00 |
CU Other investments | 1 056 270.00 | | 1 056 270.00 | 1 056 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 577 000.00 | | 600 000.00 |
DD Legal reserve (1) | 57 700.00 | 57 700.00 | | 57 700.00 |
DG Other reserves | 14 465.00 | 160 299.00 | | 14 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 736.00 | 21 168.00 | | 76 736.00 |
DL TOTAL (I) | 748 902.00 | 816 166.00 | | 748 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 073.00 | 295 741.00 | | 1 089 073.00 |
DX Trade payables and related accounts | 59 162.00 | 35 937.00 | | 59 162.00 |
DY Tax and social security liabilities | 321 147.00 | 158 238.00 | | 321 147.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | 294.00 | | 631.00 |
EA Other liabilities | | 166 992.00 | | |
EC TOTAL (IV) | 1 470 014.00 | 657 202.00 | | 1 470 014.00 |
EE Grand total (I to V) | 2 218 916.00 | 1 473 369.00 | | 2 218 916.00 |
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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 | 928 651.00 | | 928 651.00 | 928 651.00 |
FJ Net sales | 928 651.00 | | 928 651.00 | 928 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 932 582.00 | |
FW Other purchases and external expenses | | | 351 643.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 322 448.00 | |
FZ Social Security Contributions | | | 133 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 822 507.00 | |
GG - OPERATING RESULT (I - II) | | | 110 074.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | 7 614.00 | | 3 926.00 |
A2 TOTAL ASSETS | | 1 577.00 | | |
HE Exceptional expenses on management operations | 1 890.00 | 769.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 769.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -769.00 | | -1 890.00 |
HK Income tax | 30 652.00 | 10 914.00 | | 30 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 582.00 | 691 231.00 | | 932 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 845.00 | 670 063.00 | | 855 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 736.00 | 21 168.00 | | 76 736.00 |
