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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 517 305.00 | | 517 305.00 | 517 305.00 |
BZ Other receivables | 376 604.00 | | 376 604.00 | 376 604.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 987.00 | | 926 987.00 | 926 987.00 |
CO Grand total (0 to V) | 1 247 795.00 | | 1 247 795.00 | 1 247 795.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 959 563.00 | 940 223.00 | | 959 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | 19 339.00 | | 17 621.00 |
DL TOTAL (I) | 1 147 684.00 | 1 130 063.00 | | 1 147 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 5 498.00 | 7 455.00 | | 5 498.00 |
DY Tax and social security liabilities | 93 773.00 | 106 291.00 | | 93 773.00 |
EC TOTAL (IV) | 100 111.00 | 114 586.00 | | 100 111.00 |
EE Grand total (I to V) | 1 247 795.00 | 1 244 649.00 | | 1 247 795.00 |
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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 | 200 765.00 | | 200 765.00 | 200 765.00 |
FJ Net sales | 200 765.00 | | 200 765.00 | 200 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 953.00 | |
FW Other purchases and external expenses | | | 4 788.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 129 808.00 | |
FZ Social Security Contributions | | | 51 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 592.00 | |
GP Total financial income (V) | | | 7 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 759.00 | 2 927.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 545.00 | 231 721.00 | | 208 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 924.00 | 212 381.00 | | 190 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | 19 339.00 | | 17 621.00 |
