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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 426 627.00 | | 426 627.00 | 426 627.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 246 396.00 | | 246 396.00 | 246 396.00 |
BZ Other receivables | 679 366.00 | | 679 366.00 | 679 366.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 48 441.00 | | 48 441.00 | 48 441.00 |
CJ TOTAL (II) | 976 166.00 | | 976 166.00 | 976 166.00 |
CO Grand total (0 to V) | 1 402 793.00 | | 1 402 793.00 | 1 402 793.00 |
CU Other investments | 426 612.00 | | 426 612.00 | 426 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 073 623.00 | | | 1 073 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 977.00 | | | 100 977.00 |
DL TOTAL (I) | 1 183 400.00 | | | 1 183 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 092.00 | | | 34 092.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
DY Tax and social security liabilities | 152 310.00 | | | 152 310.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 219 394.00 | | | 219 394.00 |
EE Grand total (I to V) | 1 402 793.00 | | | 1 402 793.00 |
EG Accrued income and payables due within one year | 219 394.00 | | | 219 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 296.00 | | | 19 296.00 |
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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 | 430 056.00 | | 430 056.00 | 430 056.00 |
FJ Net sales | 430 056.00 | | 430 056.00 | 430 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 439 132.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 387 517.00 | |
FZ Social Security Contributions | | | 53 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 518 038.00 | |
GG - OPERATING RESULT (I - II) | | | -78 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 823.00 | |
GL Other interest and similar income | | | 10 207.00 | |
GP Total financial income (V) | | | 154 030.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
HK Income tax | -26 369.00 | | | -26 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 162.00 | | | 593 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 185.00 | | | 492 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 977.00 | | | 100 977.00 |
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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 | 426 627.00 | | | 426 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 627.00 | |
I4 DECREASES Grand Total | | | 426 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 627.00 | | | 426 627.00 |
