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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) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 518 988.00 | | 518 988.00 | 518 988.00 |
BZ Other receivables | 415 814.00 | | 415 814.00 | 415 814.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 941 023.00 | | 941 023.00 | 941 023.00 |
CO Grand total (0 to V) | 1 386 023.00 | | 1 386 023.00 | 1 386 023.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 721.00 | 341 259.00 | | 352 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 903.00 | 11 462.00 | | 153 903.00 |
DL TOTAL (I) | 517 624.00 | 363 721.00 | | 517 624.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 1 214.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 142.00 | 851 154.00 | | 641 142.00 |
DX Trade payables and related accounts | 11 064.00 | 21 060.00 | | 11 064.00 |
DY Tax and social security liabilities | 215 977.00 | 136 374.00 | | 215 977.00 |
EA Other liabilities | | 11 046.00 | | |
EC TOTAL (IV) | 868 398.00 | 1 020 848.00 | | 868 398.00 |
EE Grand total (I to V) | 1 386 023.00 | 1 384 569.00 | | 1 386 023.00 |
EG Accrued income and payables due within one year | 868 398.00 | 1 020 848.00 | | 868 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 041.00 | | |
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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 | 729 232.00 | | 729 232.00 | 729 232.00 |
FJ Net sales | 729 232.00 | | 729 232.00 | 729 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 740 167.00 | |
FW Other purchases and external expenses | | | 14 848.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 377 984.00 | |
FZ Social Security Contributions | | | 173 651.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 573 171.00 | |
GG - OPERATING RESULT (I - II) | | | 166 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 928.00 | 10 928.00 | | 10 928.00 |
HA Exceptional income from management transactions | 5 286.00 | 3 753.00 | | 5 286.00 |
HD Total exceptional income (VII) | 5 286.00 | 3 753.00 | | 5 286.00 |
HE Exceptional expenses on management operations | 169.00 | 62.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 62.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | 3 691.00 | | 5 117.00 |
HK Income tax | 13 819.00 | | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 501.00 | 563 029.00 | | 749 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 597.00 | 551 567.00 | | 595 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 903.00 | 11 462.00 | | 153 903.00 |
