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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) | 1 224 387.00 | 306 783.00 | 917 604.00 | 1 224 387.00 |
BX Customers and related accounts | 508 968.00 | 26 014.00 | 482 955.00 | 508 968.00 |
BZ Other receivables | 114 208.00 | | 114 208.00 | 114 208.00 |
CF Cash and cash equivalents | 1 383 844.00 | | 1 383 844.00 | 1 383 844.00 |
CJ TOTAL (II) | 2 135 947.00 | 26 014.00 | 2 109 934.00 | 2 135 947.00 |
CO Grand total (0 to V) | 3 360 335.00 | 332 797.00 | 3 027 538.00 | 3 360 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 217 327.00 | 1 023 805.00 | | 1 217 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 042.00 | 193 522.00 | | 437 042.00 |
DL TOTAL (I) | 1 831 470.00 | 1 394 427.00 | | 1 831 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 799.00 | 439 513.00 | | 349 799.00 |
DX Trade payables and related accounts | 381 810.00 | 221 896.00 | | 381 810.00 |
DY Tax and social security liabilities | 425 335.00 | 533 722.00 | | 425 335.00 |
EC TOTAL (IV) | 1 196 068.00 | 1 228 256.00 | | 1 196 068.00 |
EE Grand total (I to V) | 3 027 538.00 | 2 622 683.00 | | 3 027 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 657 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 614.00 | |
FQ Other income | | | 168 799.00 | |
FR Total operating income (I) | | | 5 446 216.00 | |
FX Taxes, duties, and similar payments | | | 102 082.00 | |
FY Salaries and Wages | | | 2 101 311.00 | |
FZ Social Security Contributions | | | 1 021 364.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 291 660.00 | |
GG - OPERATING RESULT (I - II) | | | 154 556.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 122 544.00 | 16 980.00 | | 122 544.00 |
HH Total exceptional expenses (VIII) | 122 284.00 | 30 531.00 | | 122 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -13 551.00 | | 25.00 |
HK Income tax | 98 997.00 | 87 709.00 | | 98 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 389.00 | 5 447 614.00 | | 6 002 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 347.00 | 5 254 092.00 | | 5 565 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 042.00 | 193 522.00 | | 437 042.00 |
