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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) | 288 550.00 | | 288 550.00 | 288 550.00 |
BX Customers and related accounts | 779 880.00 | | 779 880.00 | 779 880.00 |
BZ Other receivables | 117 914.00 | | 117 914.00 | 117 914.00 |
CF Cash and cash equivalents | 185 093.00 | | 185 093.00 | 185 093.00 |
CJ TOTAL (II) | 1 082 887.00 | | 1 082 887.00 | 1 082 887.00 |
CO Grand total (0 to V) | 1 371 437.00 | | 1 371 438.00 | 1 371 437.00 |
CU Other investments | 288 550.00 | | 288 550.00 | 288 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 550.00 | | | 293 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 674.00 | | | 78 674.00 |
DL TOTAL (I) | 372 224.00 | | | 372 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 31 582.00 | | | 31 582.00 |
DY Tax and social security liabilities | 871 573.00 | | | 871 573.00 |
EA Other liabilities | 36 059.00 | | | 36 059.00 |
EC TOTAL (IV) | 999 214.00 | | | 999 214.00 |
EE Grand total (I to V) | 1 371 438.00 | | | 1 371 438.00 |
EG Accrued income and payables due within one year | 999 214.00 | | | 999 214.00 |
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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 | 1 271 400.00 | | 1 271 400.00 | 1 271 400.00 |
FJ Net sales | 1 271 400.00 | | 1 271 400.00 | 1 271 400.00 |
FR Total operating income (I) | | | 1 271 400.00 | |
FW Other purchases and external expenses | | | 34 269.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 897 158.00 | |
FZ Social Security Contributions | | | 274 334.00 | |
GF Total Operating Expenses (II) | | | 1 206 798.00 | |
GG - OPERATING RESULT (I - II) | | | 64 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 747.00 | |
GP Total financial income (V) | | | 27 747.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 253 774.00 | | | 253 774.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 12 663.00 | | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 147.00 | | | 1 299 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 472.00 | | | 1 220 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 674.00 | | | 78 674.00 |
