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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) | | | 5 820 468.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 460 332.00 | |
CD Marketable securities | | | 353 400.00 | |
CF Cash and cash equivalents | | | 175 729.00 | |
CH Prepaid expenses | | | 15 126.00 | |
CJ TOTAL (II) | | | 1 004 587.00 | |
CO Grand total (0 to V) | | | 6 825 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 824.00 | 256 098.00 | | 282 824.00 |
DL TOTAL (I) | 1 319 295.00 | 1 281 031.00 | | 1 319 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281 152.00 | 5 729 145.00 | | 5 281 152.00 |
DX Trade payables and related accounts | 91 594.00 | 3 049.00 | | 91 594.00 |
DY Tax and social security liabilities | 11 756.00 | 9 179.00 | | 11 756.00 |
EA Other liabilities | 121 257.00 | 115 705.00 | | 121 257.00 |
EC TOTAL (IV) | 5 505 759.00 | 5 857 078.00 | | 5 505 759.00 |
EE Grand total (I to V) | 6 825 054.00 | 7 138 109.00 | | 6 825 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 229 653.00 | |
FJ Net sales | | | 1 229 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 345.00 | |
FW Other purchases and external expenses | | | 234 591.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 7 830.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 103.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 638 041.00 | |
GG - OPERATING RESULT (I - II) | | | 592 303.00 | |
GL Other interest and similar income | | | 9 118.00 | |
GP Total financial income (V) | | | 9 118.00 | |
GR Interest and similar expenses | | | 190 619.00 | |
GU Total financial expenses (VI) | | | 190 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 127 979.00 | 117 611.00 | | 127 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 463.00 | 1 213 679.00 | | 1 239 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 639.00 | 957 581.00 | | 956 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 824.00 | 256 097.00 | | 282 824.00 |
