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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 280 060.00 | | 280 060.00 | 280 060.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 49 662.00 | | 49 662.00 | 49 662.00 |
CF Cash and cash equivalents | 24 139.00 | | 24 139.00 | 24 139.00 |
CJ TOTAL (II) | 85 069.00 | | 85 069.00 | 85 069.00 |
CO Grand total (0 to V) | 365 129.00 | | 365 129.00 | 365 129.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 34 108.00 | 11 696.00 | | 34 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | 22 412.00 | | 23 134.00 |
DL TOTAL (I) | 90 243.00 | 67 108.00 | | 90 243.00 |
DU Loans and Debts from Credit Institutions (3) | 30 459.00 | 35 495.00 | | 30 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 808.00 | 218 849.00 | | 214 808.00 |
DX Trade payables and related accounts | 2 460.00 | 2 448.00 | | 2 460.00 |
DY Tax and social security liabilities | 27 159.00 | 25 782.00 | | 27 159.00 |
EA Other liabilities | | 4 747.00 | | |
EC TOTAL (IV) | 274 886.00 | 287 322.00 | | 274 886.00 |
EE Grand total (I to V) | 365 129.00 | 354 430.00 | | 365 129.00 |
EG Accrued income and payables due within one year | 32 508.00 | 287 322.00 | | 32 508.00 |
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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 | 229 290.00 | | 229 290.00 | 229 290.00 |
FJ Net sales | 229 290.00 | | 229 290.00 | 229 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 229 357.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 140 674.00 | |
FZ Social Security Contributions | | | 52 972.00 | |
GF Total Operating Expenses (II) | | | 199 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 973.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187.00 | |
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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 | | | 2.00 |
HE Exceptional expenses on management operations | 284.00 | 153.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 153.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -153.00 | | -282.00 |
HK Income tax | 3 771.00 | 2 857.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 786.00 | 219 826.00 | | 229 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 651.00 | 197 414.00 | | 206 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | 22 412.00 | | 23 134.00 |
