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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 286.00 | 29 389.00 | 82 897.00 | 112 286.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 181 541.00 | | 181 541.00 | 181 541.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 214 563.00 | | 214 563.00 | 214 563.00 |
CO Grand total (0 to V) | 326 848.00 | 29 389.00 | 297 460.00 | 326 848.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 111 771.00 | 29 389.00 | 82 382.00 | 111 771.00 |
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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 | 19 950.00 | | | 19 950.00 |
DH Retained earnings | 51 359.00 | 51 359.00 | | 51 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 062.00 | 19 950.00 | | 52 062.00 |
DL TOTAL (I) | 134 371.00 | 82 309.00 | | 134 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 247.00 | | | 11 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 15 082.00 | 9 512.00 | | 15 082.00 |
DY Tax and social security liabilities | 60 916.00 | 62 794.00 | | 60 916.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 45 642.00 | 169 888.00 | | 45 642.00 |
EC TOTAL (IV) | 163 089.00 | 272 396.00 | | 163 089.00 |
EE Grand total (I to V) | 297 460.00 | 354 705.00 | | 297 460.00 |
EG Accrued income and payables due within one year | 163 089.00 | 272 396.00 | | 163 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 247.00 | | | 11 247.00 |
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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
FJ Net sales | 595 000.00 | | 595 000.00 | 595 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 598 141.00 | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 275 702.00 | |
FZ Social Security Contributions | | | 214 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 507 244.00 | |
GG - OPERATING RESULT (I - II) | | | 90 897.00 | |
GI Supported loss or transferred profit (IV) | | | 3 951.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 3 130.00 | | 3 130.00 |
A2 TOTAL ASSETS | 124 408.00 | 134 004.00 | | 124 408.00 |
HJ Employee participation in company results | 16 454.00 | | | 16 454.00 |
HK Income tax | 15 672.00 | 10 070.00 | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 383.00 | 575 477.00 | | 600 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 321.00 | 555 527.00 | | 548 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 062.00 | 19 950.00 | | 52 062.00 |
