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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 | | | | |
BZ Other receivables | 235 753.00 | | 235 753.00 | 235 753.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CJ TOTAL (II) | 291 770.00 | | 291 770.00 | 291 770.00 |
CO Grand total (0 to V) | 845 009.00 | | 845 009.00 | 845 009.00 |
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 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 6 109.00 | 4 538.00 | | 6 109.00 |
DG Other reserves | 116 066.00 | 86 221.00 | | 116 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | 31 417.00 | | 34 983.00 |
DL TOTAL (I) | 704 159.00 | 669 176.00 | | 704 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 667.00 | | |
DX Trade payables and related accounts | 34 200.00 | 120 004.00 | | 34 200.00 |
DY Tax and social security liabilities | 105 908.00 | 101 336.00 | | 105 908.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 140 850.00 | 230 007.00 | | 140 850.00 |
EE Grand total (I to V) | 845 009.00 | 899 183.00 | | 845 009.00 |
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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 | 230 301.00 | | 230 301.00 | 230 301.00 |
FJ Net sales | 230 301.00 | | 230 301.00 | 230 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FR Total operating income (I) | | | 232 234.00 | |
FW Other purchases and external expenses | | | 66 973.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 100 741.00 | |
FZ Social Security Contributions | | | 34 827.00 | |
GF Total Operating Expenses (II) | | | 202 947.00 | |
GG - OPERATING RESULT (I - II) | | | 29 287.00 | |
GL Other interest and similar income | | | 12 417.00 | |
GP Total financial income (V) | | | 12 417.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 6 721.00 | 5 768.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 651.00 | 235 466.00 | | 244 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 668.00 | 204 049.00 | | 209 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 983.00 | 31 417.00 | | 34 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 908.00 | 105 908.00 | | 105 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 753.00 | 235 753.00 | | 235 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 850.00 | 140 850.00 | | 140 850.00 |
