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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) | 108 494.00 | | 108 494.00 | 108 494.00 |
BX Customers and related accounts | 462 000.00 | | 462 000.00 | 462 000.00 |
BZ Other receivables | 177 120.00 | | 177 120.00 | 177 120.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 653 404.00 | | 653 404.00 | 653 404.00 |
CO Grand total (0 to V) | 761 898.00 | | 761 898.00 | 761 898.00 |
CU Other investments | 108 494.00 | | 108 494.00 | 108 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 215.00 | | | 68 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 597.00 | | | 405 597.00 |
DL TOTAL (I) | 474 912.00 | | | 474 912.00 |
DU Loans and Debts from Credit Institutions (3) | 25 193.00 | | | 25 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 35 264.00 | | | 35 264.00 |
DY Tax and social security liabilities | 176 524.00 | | | 176 524.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 34 944.00 | | | 34 944.00 |
EC TOTAL (IV) | 286 986.00 | | | 286 986.00 |
EE Grand total (I to V) | 761 898.00 | | | 761 898.00 |
EG Accrued income and payables due within one year | 274 286.00 | | | 274 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
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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 | 508 420.00 | | 508 420.00 | 508 420.00 |
FJ Net sales | 508 420.00 | | 508 420.00 | 508 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 509 287.00 | |
FW Other purchases and external expenses | | | 44 917.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 115 239.00 | |
FZ Social Security Contributions | | | 74 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 274.00 | |
GG - OPERATING RESULT (I - II) | | | 271 013.00 | |
GK Income from other securities and fixed asset receivables | | | 189 445.00 | |
GP Total financial income (V) | | | 189 445.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 13 410.00 | | | 13 410.00 |
HD Total exceptional income (VII) | 13 410.00 | | | 13 410.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | | | 10 833.00 |
HK Income tax | 65 110.00 | | | 65 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 142.00 | | | 712 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 545.00 | | | 306 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 597.00 | | | 405 597.00 |
