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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) | 248 299.00 | | 248 299.00 | 248 299.00 |
BX Customers and related accounts | 57 633.00 | | 57 633.00 | 57 633.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 89 465.00 | | 89 465.00 | 89 465.00 |
CO Grand total (0 to V) | 337 764.00 | | 337 764.00 | 337 764.00 |
CU Other investments | 248 299.00 | | 248 299.00 | 248 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 113 140.00 | | | 113 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 404.00 | | | 38 404.00 |
DK Regulated provisions | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 233 306.00 | | | 233 306.00 |
DU Loans and Debts from Credit Institutions (3) | 53 613.00 | | | 53 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | | | 22 901.00 |
DX Trade payables and related accounts | 4 155.00 | | | 4 155.00 |
DY Tax and social security liabilities | 23 441.00 | | | 23 441.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 104 458.00 | | | 104 458.00 |
EE Grand total (I to V) | 337 764.00 | | | 337 764.00 |
EG Accrued income and payables due within one year | 77 510.00 | | | 77 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 99 666.00 | | 99 666.00 | 99 666.00 |
FJ Net sales | 99 666.00 | | 99 666.00 | 99 666.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 675.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 54 878.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 275.00 | | | 127 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 870.00 | | | 88 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 404.00 | | | 38 404.00 |
