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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) | 1 021 056.00 | | 1 021 056.00 | 1 021 056.00 |
BX Customers and related accounts | 319 800.00 | | 319 800.00 | 319 800.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 188 049.00 | | 188 049.00 | 188 049.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 570 349.00 | | 570 349.00 | 570 349.00 |
CO Grand total (0 to V) | 1 591 405.00 | | 1 591 405.00 | 1 591 405.00 |
CU Other investments | 1 021 056.00 | | 1 021 056.00 | 1 021 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 746 665.00 | 674 047.00 | | 746 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 368.00 | 122 618.00 | | 142 368.00 |
DL TOTAL (I) | 933 033.00 | 840 665.00 | | 933 033.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 3 185.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 238.00 | 233 001.00 | | 99 238.00 |
DX Trade payables and related accounts | 57 691.00 | 49 055.00 | | 57 691.00 |
DY Tax and social security liabilities | 387 071.00 | 415 496.00 | | 387 071.00 |
EA Other liabilities | 54 209.00 | 55 398.00 | | 54 209.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 658 372.00 | 816 135.00 | | 658 372.00 |
EE Grand total (I to V) | 1 591 405.00 | 1 656 800.00 | | 1 591 405.00 |
EG Accrued income and payables due within one year | 658 372.00 | 816 135.00 | | 658 372.00 |
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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 | 1 697 426.00 | | 1 697 426.00 | 1 697 426.00 |
FJ Net sales | 1 697 426.00 | | 1 697 426.00 | 1 697 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FR Total operating income (I) | | | 1 707 266.00 | |
FW Other purchases and external expenses | | | 247 787.00 | |
FX Taxes, duties, and similar payments | | | 21 166.00 | |
FY Salaries and Wages | | | 828 634.00 | |
FZ Social Security Contributions | | | 406 496.00 | |
GF Total Operating Expenses (II) | | | 1 504 083.00 | |
GG - OPERATING RESULT (I - II) | | | 203 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 10 440.00 | | 9 840.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -2.00 | | 921.00 |
HK Income tax | 57 750.00 | 50 825.00 | | 57 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 188.00 | 1 721 911.00 | | 1 708 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 820.00 | 1 599 293.00 | | 1 565 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 368.00 | 122 618.00 | | 142 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 10.00 | | |
ZE Dividends | 12.00 | | | 12.00 |
