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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 | 162 249.00 | | 162 249.00 | 162 249.00 |
BZ Other receivables | 204 188.00 | | 204 188.00 | 204 188.00 |
CF Cash and cash equivalents | 25 403.00 | | 25 403.00 | 25 403.00 |
CJ TOTAL (II) | 391 840.00 | | 391 840.00 | 391 840.00 |
CO Grand total (0 to V) | 505 740.00 | | 505 740.00 | 505 740.00 |
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 | 356 878.00 | 326 458.00 | | 356 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | 30 420.00 | | 18 765.00 |
DL TOTAL (I) | 408 643.00 | 389 878.00 | | 408 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 13 884.00 | 10 417.00 | | 13 884.00 |
DY Tax and social security liabilities | 57 506.00 | 86 739.00 | | 57 506.00 |
EC TOTAL (IV) | 97 097.00 | 135 986.00 | | 97 097.00 |
EE Grand total (I to V) | 505 740.00 | 525 864.00 | | 505 740.00 |
EG Accrued income and payables due within one year | 97 097.00 | 135 986.00 | | 97 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 534 910.00 | | 534 910.00 | 534 910.00 |
FJ Net sales | 534 910.00 | | 534 910.00 | 534 910.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 534 918.00 | |
FW Other purchases and external expenses | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 475 293.00 | |
FZ Social Security Contributions | | | 20 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 944.00 | 4 467.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 083.00 | 543 215.00 | | 538 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 318.00 | 512 795.00 | | 519 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 765.00 | 30 420.00 | | 18 765.00 |
