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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) | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 51 457.00 | | 51 457.00 | 51 457.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CJ TOTAL (II) | 123 532.00 | | 123 532.00 | 123 532.00 |
CO Grand total (0 to V) | 126 232.00 | | 126 232.00 | 126 232.00 |
CS Evaluated investments - equity method | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 268.00 | | | 15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 15 568.00 | | 14 498.00 |
DL TOTAL (I) | 33 067.00 | 18 568.00 | | 33 067.00 |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | 23 390.00 | | 13 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 40 080.00 | | 366.00 |
DX Trade payables and related accounts | 2 554.00 | 24 416.00 | | 2 554.00 |
DY Tax and social security liabilities | 76 835.00 | 20 449.00 | | 76 835.00 |
EC TOTAL (IV) | 93 165.00 | 108 335.00 | | 93 165.00 |
EE Grand total (I to V) | 126 232.00 | 126 904.00 | | 126 232.00 |
EG Accrued income and payables due within one year | 93 165.00 | 94 930.00 | | 93 165.00 |
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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 | | | 351 834.00 | |
FJ Net sales | | | 351 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 839.00 | |
FW Other purchases and external expenses | | | 120 174.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 149 913.00 | |
FZ Social Security Contributions | | | 62 435.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 335 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 060.00 | 2 748.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 839.00 | 172 889.00 | | 351 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 340.00 | 157 320.00 | | 337 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498.00 | 15 568.00 | | 14 498.00 |
