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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 470 206.00 | | 470 206.00 | 470 206.00 |
BX Customers and related accounts | 24 496.00 | | 24 496.00 | 24 496.00 |
BZ Other receivables | 92 666.00 | | 92 666.00 | 92 666.00 |
CF Cash and cash equivalents | 35 318.00 | | 35 318.00 | 35 318.00 |
CJ TOTAL (II) | 152 480.00 | | 152 480.00 | 152 480.00 |
CO Grand total (0 to V) | 622 686.00 | | 622 686.00 | 622 686.00 |
CU Other investments | 470 206.00 | | 470 206.00 | 470 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 126 620.00 | | | 126 620.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DE Statutory or contractual reserves | 351 315.00 | | | 351 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | | | 19 113.00 |
DL TOTAL (I) | 554 599.00 | | | 554 599.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 6 419.00 | | | 6 419.00 |
DY Tax and social security liabilities | 61 607.00 | | | 61 607.00 |
EC TOTAL (IV) | 68 087.00 | | | 68 087.00 |
EE Grand total (I to V) | 622 686.00 | | | 622 686.00 |
EG Accrued income and payables due within one year | 68 087.00 | | | 68 087.00 |
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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 | 280 135.00 | | 280 135.00 | 280 135.00 |
FJ Net sales | 280 135.00 | | 280 135.00 | 280 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 121.00 | |
FW Other purchases and external expenses | | | 31 975.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 138 929.00 | |
FZ Social Security Contributions | | | 84 357.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 261 062.00 | |
GG - OPERATING RESULT (I - II) | | | 22 059.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
HK Income tax | 4 175.00 | | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 698.00 | | | 284 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 586.00 | | | 265 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | | | 19 113.00 |
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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 | 470 206.00 | | | 470 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 206.00 | |
I4 DECREASES Grand Total | | | 470 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 206.00 | | | 470 206.00 |
