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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) | 106 732.00 | 29 767.00 | 76 965.00 | 106 732.00 |
BX Customers and related accounts | 269 477.00 | | 269 477.00 | 269 477.00 |
BZ Other receivables | 47 321.00 | | 47 321.00 | 47 321.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 328 713.00 | | 328 713.00 | 328 713.00 |
CO Grand total (0 to V) | 435 445.00 | 29 767.00 | 405 678.00 | 435 445.00 |
CU Other investments | 106 732.00 | 29 767.00 | 76 965.00 | 106 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -24 451.00 | -19 281.00 | | -24 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 174.00 | -5 170.00 | | 47 174.00 |
DL TOTAL (I) | 40 323.00 | -6 851.00 | | 40 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 416.00 | 123 174.00 | | 85 416.00 |
DX Trade payables and related accounts | 20 694.00 | 2 177.00 | | 20 694.00 |
DY Tax and social security liabilities | 259 245.00 | | | 259 245.00 |
EC TOTAL (IV) | 365 355.00 | 125 351.00 | | 365 355.00 |
EE Grand total (I to V) | 405 678.00 | 118 499.00 | | 405 678.00 |
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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 | 434 564.00 | | 434 564.00 | 434 564.00 |
FJ Net sales | 434 564.00 | | 434 564.00 | 434 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 567.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 238 809.00 | |
FZ Social Security Contributions | | | 96 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 007.00 | |
GG - OPERATING RESULT (I - II) | | | 62 560.00 | |
GH Attributed profit or transferred loss (III) | | | 37 721.00 | |
GI Supported loss or transferred profit (IV) | | | 1 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 767.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 33 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 381.00 | | | 18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 287.00 | 7 177.00 | | 472 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 113.00 | 12 347.00 | | 425 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 174.00 | -5 170.00 | | 47 174.00 |
