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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) | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
BX Customers and related accounts | 445 398.00 | | 445 398.00 | 445 398.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 783 043.00 | | 783 043.00 | 783 043.00 |
CJ TOTAL (II) | 1 239 818.00 | | 1 239 818.00 | 1 239 818.00 |
CO Grand total (0 to V) | 2 243 318.00 | | 2 243 318.00 | 2 243 318.00 |
CU Other investments | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 613.00 | | | 917 613.00 |
DD Legal reserve (1) | 31 521.00 | | | 31 521.00 |
DH Retained earnings | 662 000.00 | | | 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 660.00 | | | 334 660.00 |
DL TOTAL (I) | 1 945 793.00 | | | 1 945 793.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 75 526.00 | | | 75 526.00 |
DY Tax and social security liabilities | 221 574.00 | | | 221 574.00 |
EC TOTAL (IV) | 297 525.00 | | | 297 525.00 |
EE Grand total (I to V) | 2 243 318.00 | | | 2 243 318.00 |
EG Accrued income and payables due within one year | 297 100.00 | | | 297 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 820 728.00 | | 820 728.00 | 820 728.00 |
FJ Net sales | 820 728.00 | | 820 728.00 | 820 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 821 870.00 | |
FW Other purchases and external expenses | | | 133 717.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 199 044.00 | |
FZ Social Security Contributions | | | 108 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 534.00 | |
GG - OPERATING RESULT (I - II) | | | 378 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
A2 TOTAL ASSETS | 38 855.00 | | | 38 855.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | | | -2 052.00 |
HK Income tax | 41 625.00 | | | 41 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 870.00 | | | 821 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 211.00 | | | 487 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 660.00 | | | 334 660.00 |
