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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 545 030.00 | | 545 030.00 | 545 030.00 |
BX Customers and related accounts | 255 600.00 | | 255 600.00 | 255 600.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 795 603.00 | | 795 603.00 | 795 603.00 |
CO Grand total (0 to V) | 1 340 633.00 | | 1 340 633.00 | 1 340 633.00 |
CU Other investments | 542 330.00 | | 542 330.00 | 542 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 38 616.00 | 28 015.00 | | 38 616.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 478 622.00 | 376 297.00 | | 478 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 214.00 | 152 325.00 | | 123 214.00 |
DL TOTAL (I) | 1 081 452.00 | 998 239.00 | | 1 081 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 840.00 | 125 895.00 | | 160 840.00 |
DZ Fixed asset liabilities and related accounts | 11 297.00 | 11 316.00 | | 11 297.00 |
EA Other liabilities | 87 043.00 | 100 258.00 | | 87 043.00 |
EC TOTAL (IV) | 259 181.00 | 242 185.00 | | 259 181.00 |
EE Grand total (I to V) | 1 340 632.00 | 1 240 424.00 | | 1 340 632.00 |
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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 | 438 584.00 | | 438 584.00 | 438 584.00 |
FJ Net sales | 438 584.00 | | 438 584.00 | 438 584.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 438 583.00 | |
FW Other purchases and external expenses | | | 27 463.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 239 585.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 271 154.00 | |
GG - OPERATING RESULT (I - II) | | | 167 430.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 5 081.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 5 081.00 | | 855.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 5 081.00 | | 799.00 |
HK Income tax | 49 352.00 | 64 306.00 | | 49 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 310.00 | 508 827.00 | | 445 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 097.00 | 356 502.00 | | 322 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 214.00 | 152 325.00 | | 123 214.00 |
