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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 | 3 527.00 | 767.00 | 2 760.00 | 3 527.00 |
BJ TOTAL (I) | 1 136 027.00 | 767.00 | 1 135 260.00 | 1 136 027.00 |
BX Customers and related accounts | 948 897.00 | | 948 897.00 | 948 897.00 |
BZ Other receivables | 2 620 036.00 | | 2 620 036.00 | 2 620 036.00 |
CF Cash and cash equivalents | 12 155.00 | | 12 155.00 | 12 155.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 3 585 481.00 | | 3 585 481.00 | 3 585 481.00 |
CO Grand total (0 to V) | 4 721 508.00 | 767.00 | 4 720 741.00 | 4 721 508.00 |
CS Evaluated investments - equity method | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
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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 |
DH Retained earnings | 978 096.00 | | | 978 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 769.00 | 982 096.00 | | 234 769.00 |
DL TOTAL (I) | 1 256 865.00 | 1 022 096.00 | | 1 256 865.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 700.00 | 452 000.00 | | 1 030 700.00 |
DX Trade payables and related accounts | 1 264 944.00 | 1 280 222.00 | | 1 264 944.00 |
DY Tax and social security liabilities | 355 124.00 | 420 833.00 | | 355 124.00 |
DZ Fixed asset liabilities and related accounts | 64 678.00 | 110 331.00 | | 64 678.00 |
EA Other liabilities | 747 660.00 | | | 747 660.00 |
EC TOTAL (IV) | 3 463 876.00 | 2 263 387.00 | | 3 463 876.00 |
EE Grand total (I to V) | 4 720 741.00 | 3 285 482.00 | | 4 720 741.00 |
EG Accrued income and payables due within one year | 3 463 626.00 | | | 3 463 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 206 353.00 | |
FJ Net sales | | | 1 206 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 618.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 222 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 585 787.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 232 613.00 | |
FZ Social Security Contributions | | | 87 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 918 160.00 | |
GG - OPERATING RESULT (I - II) | | | 304 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 675.00 | | | 23 675.00 |
HD Total exceptional income (VII) | 23 675.00 | | | 23 675.00 |
HE Exceptional expenses on management operations | 1 719.00 | 1 375.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 1 375.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 956.00 | -1 375.00 | | 21 956.00 |
HK Income tax | 91 860.00 | 63 785.00 | | 91 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 672.00 | 2 254 469.00 | | 1 246 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 903.00 | 1 272 373.00 | | 1 011 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 769.00 | 982 096.00 | | 234 769.00 |
