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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) | | | 229 950.00 | |
BX Customers and related accounts | | | 47 899.00 | |
BZ Other receivables | | | 81 481.00 | |
CF Cash and cash equivalents | | | 15 352.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 144 733.00 | |
CO Grand total (0 to V) | | | 374 683.00 | |
CS Evaluated investments - equity method | | | 229 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 382.00 | 169.00 | | 382.00 |
DG Other reserves | 7 263.00 | 3 210.00 | | 7 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | 4 266.00 | | 7 893.00 |
DL TOTAL (I) | 25 538.00 | 17 645.00 | | 25 538.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | 80 939.00 | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 945.00 | 252 279.00 | | 234 945.00 |
DX Trade payables and related accounts | 36.00 | 3 954.00 | | 36.00 |
DY Tax and social security liabilities | 73 681.00 | 48 578.00 | | 73 681.00 |
EA Other liabilities | | 7 600.00 | | |
EC TOTAL (IV) | 349 144.00 | 393 351.00 | | 349 144.00 |
EE Grand total (I to V) | 374 683.00 | 410 996.00 | | 374 683.00 |
EG Accrued income and payables due within one year | 344 144.00 | | | 344 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 236.00 | |
FJ Net sales | | | 157 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FR Total operating income (I) | | | 166 166.00 | |
FW Other purchases and external expenses | | | 20 372.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 97 735.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GF Total Operating Expenses (II) | | | 151 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 380.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 465.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 543.00 | 687.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 687.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | 778.00 | | -1 542.00 |
HK Income tax | 2 592.00 | 1 176.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 168.00 | 148 386.00 | | 166 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 274.00 | 144 120.00 | | 158 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 893.00 | 4 266.00 | | 7 893.00 |
