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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 | | | 373.00 | |
BJ TOTAL (I) | | | 151 873.00 | |
BX Customers and related accounts | | | 145 432.00 | |
BZ Other receivables | | | 44 739.00 | |
CF Cash and cash equivalents | | | 108 644.00 | |
CJ TOTAL (II) | | | 298 815.00 | |
CO Grand total (0 to V) | | | 450 688.00 | |
CS Evaluated investments - equity method | | | 151 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 420.00 | 35 211.00 | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 350.00 | 84 432.00 | | 67 350.00 |
DL TOTAL (I) | 243 769.00 | 284 644.00 | | 243 769.00 |
DX Trade payables and related accounts | 1 188.00 | 1 915.00 | | 1 188.00 |
DY Tax and social security liabilities | 101 066.00 | 56 877.00 | | 101 066.00 |
EA Other liabilities | 104 665.00 | 5 508.00 | | 104 665.00 |
EC TOTAL (IV) | 206 919.00 | 64 301.00 | | 206 919.00 |
EE Grand total (I to V) | 450 688.00 | 348 944.00 | | 450 688.00 |
EG Accrued income and payables due within one year | 206 919.00 | 64 301.00 | | 206 919.00 |
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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 | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 209.00 | |
FW Other purchases and external expenses | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 105 457.00 | |
FZ Social Security Contributions | | | 81 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 190 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 051.00 | -3 004.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 209.00 | 264 079.00 | | 264 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 859.00 | 179 647.00 | | 196 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 350.00 | 84 432.00 | | 67 350.00 |
