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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) | 553 239.00 | | 553 239.00 | 553 239.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 246 714.00 | | 246 714.00 | 246 714.00 |
CF Cash and cash equivalents | 35 371.00 | | 35 371.00 | 35 371.00 |
CJ TOTAL (II) | 283 424.00 | | 283 424.00 | 283 424.00 |
CO Grand total (0 to V) | 836 662.00 | | 836 662.00 | 836 662.00 |
CU Other investments | 553 239.00 | | 553 239.00 | 553 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 430 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 944.00 | 1 724.00 | | 2 944.00 |
DG Other reserves | 55 930.00 | 32 743.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 24 407.00 | | 31 885.00 |
DL TOTAL (I) | 637 759.00 | 488 874.00 | | 637 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 3 867.00 | | 8 667.00 |
DX Trade payables and related accounts | 79 476.00 | 48 300.00 | | 79 476.00 |
DY Tax and social security liabilities | 110 760.00 | 109 250.00 | | 110 760.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 198 903.00 | 161 768.00 | | 198 903.00 |
EE Grand total (I to V) | 836 662.00 | 650 642.00 | | 836 662.00 |
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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 | 234 913.00 | | 234 913.00 | 234 913.00 |
FJ Net sales | 234 913.00 | | 234 913.00 | 234 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 836.00 | |
FW Other purchases and external expenses | | | 63 826.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 99 611.00 | |
FZ Social Security Contributions | | | 36 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 984.00 | |
GG - OPERATING RESULT (I - II) | | | 35 853.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HK Income tax | 5 963.00 | 4 467.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 832.00 | 235 410.00 | | 238 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 947.00 | 211 003.00 | | 206 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 24 407.00 | | 31 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 553 239.00 | | | 553 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 239.00 | |
I4 DECREASES Grand Total | | | 553 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 239.00 | | | 553 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
8B Suppliers and Related Accounts | 79 476.00 | 79 476.00 | | 79 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 760.00 | 110 760.00 | | 110 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 053.00 | 248 053.00 | | 248 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 903.00 | 198 903.00 | | 198 903.00 |
