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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) | 165 750.00 | | 165 750.00 | 165 750.00 |
BX Customers and related accounts | 28 144.00 | | 28 144.00 | 28 144.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 50 497.00 | | 50 497.00 | 50 497.00 |
CO Grand total (0 to V) | 216 247.00 | | 216 247.00 | 216 247.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 5 397.00 | 4 669.00 | | 5 397.00 |
DG Other reserves | 63 909.00 | 60 863.00 | | 63 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | 14 574.00 | | 15 022.00 |
DL TOTAL (I) | 192 329.00 | 188 107.00 | | 192 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 187.00 | 17 754.00 | | 8 187.00 |
DX Trade payables and related accounts | 1 075.00 | 2 077.00 | | 1 075.00 |
DY Tax and social security liabilities | 14 656.00 | 14 606.00 | | 14 656.00 |
EC TOTAL (IV) | 23 918.00 | 34 437.00 | | 23 918.00 |
EE Grand total (I to V) | 216 247.00 | 222 543.00 | | 216 247.00 |
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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 | 273 772.00 | | 273 772.00 | 273 772.00 |
FJ Net sales | 273 772.00 | | 273 772.00 | 273 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 774.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 278.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
FY Salaries and Wages | | | 184 553.00 | |
FZ Social Security Contributions | | | 39 403.00 | |
GF Total Operating Expenses (II) | | | 254 683.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 13.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 13.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -13.00 | | -25.00 |
HK Income tax | 3 655.00 | 3 571.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 774.00 | 262 999.00 | | 273 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 751.00 | 248 425.00 | | 258 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | 14 574.00 | | 15 022.00 |
