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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) | 84 100.00 | | 84 100.00 | 84 100.00 |
BX Customers and related accounts | 122 032.00 | 3 693.00 | 118 339.00 | 122 032.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 153 249.00 | 3 693.00 | 149 556.00 | 153 249.00 |
CO Grand total (0 to V) | 237 349.00 | 3 693.00 | 233 656.00 | 237 349.00 |
CU Other investments | 84 100.00 | | 84 100.00 | 84 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 480.00 | 11 480.00 | | 11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 316.00 | 57 971.00 | | 118 316.00 |
DL TOTAL (I) | 130 896.00 | 70 551.00 | | 130 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 628.00 | 13 992.00 | | 22 628.00 |
DW Advances and down payments received on current orders | 19 900.00 | | | 19 900.00 |
DX Trade payables and related accounts | 6 868.00 | 3 307.00 | | 6 868.00 |
DY Tax and social security liabilities | 53 364.00 | 6 286.00 | | 53 364.00 |
EA Other liabilities | | 13 400.00 | | |
EC TOTAL (IV) | 102 760.00 | 37 179.00 | | 102 760.00 |
EE Grand total (I to V) | 233 656.00 | 107 730.00 | | 233 656.00 |
EG Accrued income and payables due within one year | 82 860.00 | 37 179.00 | | 82 860.00 |
EI Including equity loans | 22 628.00 | | | 22 628.00 |
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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 | | | 223 043.00 | |
FJ Net sales | | | 223 043.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 543.00 | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 25 172.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 67 683.00 | |
GG - OPERATING RESULT (I - II) | | | 156 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 2 128.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 128.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 128.00 | | |
HK Income tax | 38 545.00 | 16 045.00 | | 38 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 543.00 | 97 194.00 | | 228 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 228.00 | 39 223.00 | | 110 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 316.00 | 57 971.00 | | 118 316.00 |
