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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) | 804 785.00 | 5 376.00 | 799 409.00 | 804 785.00 |
BX Customers and related accounts | 1 611 258.00 | | 1 611 258.00 | 1 611 258.00 |
BZ Other receivables | 1 323 491.00 | | 1 323 491.00 | 1 323 491.00 |
CF Cash and cash equivalents | 760 358.00 | | 760 358.00 | 760 358.00 |
CJ TOTAL (II) | 3 695 107.00 | | 3 695 107.00 | 3 695 107.00 |
CO Grand total (0 to V) | 4 499 892.00 | 5 376.00 | 4 494 516.00 | 4 499 892.00 |
CU Other investments | 804 785.00 | 5 376.00 | 799 409.00 | 804 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | 286 800.00 | | 286 800.00 |
DD Legal reserve (1) | 28 680.00 | 28 680.00 | | 28 680.00 |
DG Other reserves | 1 866 800.00 | 1 000 000.00 | | 1 866 800.00 |
DH Retained earnings | 500 000.00 | 451 121.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 004.00 | 1 135 679.00 | | 1 029 004.00 |
DL TOTAL (I) | 3 711 284.00 | 2 902 280.00 | | 3 711 284.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 363 500.00 | 343 638.00 | | 363 500.00 |
DY Tax and social security liabilities | 319 732.00 | 362 455.00 | | 319 732.00 |
EC TOTAL (IV) | 733 232.00 | 706 093.00 | | 733 232.00 |
EE Grand total (I to V) | 4 494 516.00 | 3 608 373.00 | | 4 494 516.00 |
EG Accrued income and payables due within one year | 733 232.00 | 706 093.00 | | 733 232.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 342 715.00 | | 1 342 715.00 | 1 342 715.00 |
FJ Net sales | 1 342 715.00 | | 1 342 715.00 | 1 342 715.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 342 718.00 | |
FW Other purchases and external expenses | | | 368 229.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 168 048.00 | |
FZ Social Security Contributions | | | 57 872.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 658 895.00 | |
GG - OPERATING RESULT (I - II) | | | 683 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 755.00 | |
GP Total financial income (V) | | | 593 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 61 812.00 | | | 61 812.00 |
HH Total exceptional expenses (VIII) | 61 812.00 | | | 61 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 321.00 | | | -61 321.00 |
HK Income tax | 179 235.00 | 186 209.00 | | 179 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 964.00 | 1 832 808.00 | | 1 936 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 959.00 | 697 129.00 | | 907 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 004.00 | 1 135 679.00 | | 1 029 004.00 |
