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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) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 551 252.00 | | 551 252.00 | 551 252.00 |
BZ Other receivables | 380 200.00 | | 380 200.00 | 380 200.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 943 888.00 | | 943 888.00 | 943 888.00 |
CO Grand total (0 to V) | 1 264 696.00 | | 1 264 696.00 | 1 264 696.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 977 184.00 | 959 563.00 | | 977 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 672.00 | 17 621.00 | | 16 672.00 |
DL TOTAL (I) | 1 164 356.00 | 1 147 684.00 | | 1 164 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 5 989.00 | 5 498.00 | | 5 989.00 |
DY Tax and social security liabilities | 93 511.00 | 93 773.00 | | 93 511.00 |
EC TOTAL (IV) | 100 340.00 | 100 111.00 | | 100 340.00 |
EE Grand total (I to V) | 1 264 696.00 | 1 247 795.00 | | 1 264 696.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 191 864.00 | | 191 864.00 | 191 864.00 |
FJ Net sales | 191 864.00 | | 191 864.00 | 191 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 685.00 | |
FW Other purchases and external expenses | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 124 229.00 | |
FZ Social Security Contributions | | | 49 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 820.00 | |
GG - OPERATING RESULT (I - II) | | | 12 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 614.00 | 2 759.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 286.00 | 208 545.00 | | 199 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 614.00 | 190 924.00 | | 182 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 672.00 | 17 621.00 | | 16 672.00 |
