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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) | 334 124.00 | | 334 124.00 | 334 124.00 |
BX Customers and related accounts | 119 897.00 | | 119 897.00 | 119 897.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 70 100.00 | | 70 100.00 | 70 100.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 191 825.00 | | 191 825.00 | 191 825.00 |
CO Grand total (0 to V) | 525 949.00 | | 525 949.00 | 525 949.00 |
CU Other investments | 334 124.00 | | 334 124.00 | 334 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 559.00 | 207 559.00 | | 207 559.00 |
DB Share, merger, contribution premiums, etc. | 69 015.00 | 69 015.00 | | 69 015.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DH Retained earnings | 91 227.00 | 46 046.00 | | 91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | 87 971.00 | | 13 911.00 |
DL TOTAL (I) | 395 693.00 | 424 572.00 | | 395 693.00 |
DX Trade payables and related accounts | 3 861.00 | 3 822.00 | | 3 861.00 |
DY Tax and social security liabilities | 126 396.00 | 128 131.00 | | 126 396.00 |
EC TOTAL (IV) | 130 256.00 | 131 953.00 | | 130 256.00 |
EE Grand total (I to V) | 525 949.00 | 556 525.00 | | 525 949.00 |
EG Accrued income and payables due within one year | 130 256.00 | 131 953.00 | | 130 256.00 |
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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 | 427 380.00 | | 427 380.00 | 427 380.00 |
FJ Net sales | 427 380.00 | | 427 380.00 | 427 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 382.00 | |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 276 916.00 | |
FZ Social Security Contributions | | | 123 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 379.00 | |
GG - OPERATING RESULT (I - II) | | | 16 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 455.00 | 3 395.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 745.00 | 505 531.00 | | 427 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 834.00 | 417 559.00 | | 413 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | 87 971.00 | | 13 911.00 |
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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 | 334 124.00 | | | 334 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 124.00 | |
I4 DECREASES Grand Total | | | 334 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 124.00 | | | 334 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 256.00 | 130 256.00 | | 130 256.00 |
