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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) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 551 757.00 | | 551 757.00 | 551 757.00 |
BZ Other receivables | 386 965.00 | | 386 965.00 | 386 965.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 946 554.00 | | 946 554.00 | 946 554.00 |
CO Grand total (0 to V) | 1 267 362.00 | | 1 267 362.00 | 1 267 362.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 993 856.00 | 977 184.00 | | 993 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 450.00 | 16 672.00 | | 15 450.00 |
DL TOTAL (I) | 1 179 805.00 | 1 164 356.00 | | 1 179 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 840.00 | | 705.00 |
DX Trade payables and related accounts | 7 033.00 | 5 989.00 | | 7 033.00 |
DY Tax and social security liabilities | 79 818.00 | 93 511.00 | | 79 818.00 |
EC TOTAL (IV) | 87 556.00 | 100 340.00 | | 87 556.00 |
EE Grand total (I to V) | 1 267 362.00 | 1 264 696.00 | | 1 267 362.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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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 | 191 455.00 | | 191 455.00 | 191 455.00 |
FJ Net sales | 191 455.00 | | 191 455.00 | 191 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 455.00 | |
FW Other purchases and external expenses | | | 4 823.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 122 884.00 | |
FZ Social Security Contributions | | | 49 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 417.00 | 2 614.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 306.00 | 199 286.00 | | 197 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 856.00 | 182 614.00 | | 181 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 450.00 | 16 672.00 | | 15 450.00 |
