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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 175 235.00 | | 175 235.00 | 175 235.00 |
BX Customers and related accounts | 205 520.00 | | 205 520.00 | 205 520.00 |
BZ Other receivables | 485 552.00 | | 485 552.00 | 485 552.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 700 331.00 | | 700 331.00 | 700 331.00 |
CO Grand total (0 to V) | 875 566.00 | | 875 566.00 | 875 566.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 2 086.00 | 1 800.00 | | 2 086.00 |
DG Other reserves | 179 935.00 | 217 507.00 | | 179 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | 2 854.00 | | 11 608.00 |
DL TOTAL (I) | 499 629.00 | 528 161.00 | | 499 629.00 |
DU Loans and Debts from Credit Institutions (3) | 62 163.00 | 79 234.00 | | 62 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 015.00 | 165 987.00 | | 233 015.00 |
DX Trade payables and related accounts | 4 138.00 | 2 825.00 | | 4 138.00 |
DY Tax and social security liabilities | 76 622.00 | 72 837.00 | | 76 622.00 |
EC TOTAL (IV) | 375 938.00 | 320 884.00 | | 375 938.00 |
EE Grand total (I to V) | 875 566.00 | 849 045.00 | | 875 566.00 |
EG Accrued income and payables due within one year | 330 966.00 | 258 721.00 | | 330 966.00 |
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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 | 278 638.00 | | 278 638.00 | 278 638.00 |
FJ Net sales | 278 638.00 | | 278 638.00 | 278 638.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 640.00 | |
FW Other purchases and external expenses | | | 7 214.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 256 768.00 | |
FZ Social Security Contributions | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 504.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 645.00 | 227 724.00 | | 278 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 037.00 | 224 870.00 | | 267 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | 2 854.00 | | 11 608.00 |
