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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) | 2 050 153.00 | | 2 050 153.00 | 2 050 153.00 |
BX Customers and related accounts | 416 577.00 | | 416 577.00 | 416 577.00 |
BZ Other receivables | 397 377.00 | | 397 377.00 | 397 377.00 |
CF Cash and cash equivalents | 54 394.00 | | 54 394.00 | 54 394.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 868 921.00 | | 868 921.00 | 868 921.00 |
CO Grand total (0 to V) | 2 919 074.00 | | 2 919 074.00 | 2 919 074.00 |
CU Other investments | 2 050 153.00 | | 2 050 153.00 | 2 050 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 43 620.00 | 20 400.00 | | 43 620.00 |
DH Retained earnings | 286 754.00 | 75 587.00 | | 286 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 216.00 | 464 387.00 | | 431 216.00 |
DL TOTAL (I) | 2 801 590.00 | 2 600 374.00 | | 2 801 590.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 19 916.00 | | 20 916.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 96 161.00 | 154 033.00 | | 96 161.00 |
EC TOTAL (IV) | 117 484.00 | 177 549.00 | | 117 484.00 |
EE Grand total (I to V) | 2 919 074.00 | 2 777 924.00 | | 2 919 074.00 |
EG Accrued income and payables due within one year | 117 484.00 | 177 549.00 | | 117 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 615 347.00 | | 615 347.00 | 615 347.00 |
FJ Net sales | 615 347.00 | | 615 347.00 | 615 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 617 584.00 | |
FW Other purchases and external expenses | | | 11 479.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 331 107.00 | |
FZ Social Security Contributions | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 359 901.00 | |
GG - OPERATING RESULT (I - II) | | | 257 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 000.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 241 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 6.00 | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | 6.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | 5.00 | | 3 271.00 |
HK Income tax | 71 494.00 | 103 246.00 | | 71 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 616.00 | 910 604.00 | | 862 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 401.00 | 446 217.00 | | 431 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 216.00 | 464 387.00 | | 431 216.00 |
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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 | 2 050 153.00 | | | 2 050 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 153.00 | |
I4 DECREASES Grand Total | | | 2 050 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 153.00 | | | 2 050 153.00 |
