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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) | 113 900.00 | | 113 900.00 | 113 900.00 |
BX Customers and related accounts | 206 358.00 | | 206 358.00 | 206 358.00 |
BZ Other receivables | 205 606.00 | | 205 606.00 | 205 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 964.00 | | 411 964.00 | 411 964.00 |
CO Grand total (0 to V) | 525 864.00 | | 525 864.00 | 525 864.00 |
CU Other investments | 113 900.00 | | 113 900.00 | 113 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 326 458.00 | 284 161.00 | | 326 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | 42 297.00 | | 30 420.00 |
DL TOTAL (I) | 389 878.00 | 359 458.00 | | 389 878.00 |
DU Loans and Debts from Credit Institutions (3) | 13 123.00 | | | 13 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 25 707.00 | | 25 707.00 |
DX Trade payables and related accounts | 10 417.00 | 8 355.00 | | 10 417.00 |
DY Tax and social security liabilities | 86 739.00 | 83 766.00 | | 86 739.00 |
EC TOTAL (IV) | 135 986.00 | 117 829.00 | | 135 986.00 |
EE Grand total (I to V) | 525 864.00 | 477 287.00 | | 525 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 123.00 | | | 13 123.00 |
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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 | 536 871.00 | | 536 871.00 | 536 871.00 |
FJ Net sales | 536 871.00 | | 536 871.00 | 536 871.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 878.00 | |
FW Other purchases and external expenses | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 474 359.00 | |
FZ Social Security Contributions | | | 21 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 747.00 | | |
HK Income tax | 4 467.00 | 7 964.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 215.00 | 542 809.00 | | 543 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 795.00 | 500 511.00 | | 512 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | 42 297.00 | | 30 420.00 |
