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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) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 464 391.00 | | 464 391.00 | 464 391.00 |
BZ Other receivables | 390 603.00 | | 390 603.00 | 390 603.00 |
CF Cash and cash equivalents | 106 422.00 | | 106 422.00 | 106 422.00 |
CJ TOTAL (II) | 961 416.00 | | 961 416.00 | 961 416.00 |
CO Grand total (0 to V) | 1 282 224.00 | | 1 282 224.00 | 1 282 224.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 1 009 305.00 | 993 856.00 | | 1 009 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 981.00 | 15 450.00 | | 14 981.00 |
DL TOTAL (I) | 1 194 786.00 | 1 179 805.00 | | 1 194 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 5 122.00 | 7 033.00 | | 5 122.00 |
DY Tax and social security liabilities | 81 612.00 | 79 818.00 | | 81 612.00 |
EC TOTAL (IV) | 87 438.00 | 87 556.00 | | 87 438.00 |
EE Grand total (I to V) | 1 282 224.00 | 1 267 362.00 | | 1 282 224.00 |
EG Accrued income and payables due within one year | 87 438.00 | 87 556.00 | | 87 438.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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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 | 195 538.00 | | 195 538.00 | 195 538.00 |
FJ Net sales | 195 538.00 | | 195 538.00 | 195 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 195 676.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 126 330.00 | |
FZ Social Security Contributions | | | 51 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 569.00 | 2 417.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 850.00 | 197 306.00 | | 200 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 869.00 | 181 856.00 | | 185 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 981.00 | 15 450.00 | | 14 981.00 |
