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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) | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
BX Customers and related accounts | 201 755.00 | | 201 755.00 | 201 755.00 |
BZ Other receivables | 252 008.00 | | 252 008.00 | 252 008.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 453 903.00 | | 453 903.00 | 453 903.00 |
CO Grand total (0 to V) | 692 943.00 | 10 000.00 | 682 943.00 | 692 943.00 |
CS Evaluated investments - equity method | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 237 634.00 | 252 530.00 | | 237 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 376.00 | 6 703.00 | | 54 376.00 |
DL TOTAL (I) | 529 610.00 | 496 834.00 | | 529 610.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 533.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 829.00 | 105 633.00 | | 62 829.00 |
DX Trade payables and related accounts | 3 801.00 | 4 011.00 | | 3 801.00 |
DY Tax and social security liabilities | 86 466.00 | 119 863.00 | | 86 466.00 |
EC TOTAL (IV) | 153 333.00 | 230 040.00 | | 153 333.00 |
EE Grand total (I to V) | 682 943.00 | 726 874.00 | | 682 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 311 781.00 | | 311 781.00 | 311 781.00 |
FJ Net sales | 311 781.00 | | 311 781.00 | 311 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 782.00 | |
FW Other purchases and external expenses | | | 33 597.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 250 648.00 | |
FZ Social Security Contributions | | | 24 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GL Other interest and similar income | | | 62 301.00 | |
GP Total financial income (V) | | | 62 301.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | | | -2 440.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 413.00 | 320 302.00 | | 378 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 037.00 | 313 599.00 | | 324 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 376.00 | 6 703.00 | | 54 376.00 |
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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 | 239 040.00 | | | 239 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 040.00 | |
I4 DECREASES Grand Total | | | 239 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 040.00 | | | 239 040.00 |
