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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) | 320 808.00 | | 320 808.00 | 320 808.00 |
BX Customers and related accounts | 356 992.00 | | 356 992.00 | 356 992.00 |
BZ Other receivables | 393 534.00 | | 393 534.00 | 393 534.00 |
CF Cash and cash equivalents | 226 766.00 | | 226 766.00 | 226 766.00 |
CJ TOTAL (II) | 977 292.00 | | 977 292.00 | 977 292.00 |
CO Grand total (0 to V) | 1 298 100.00 | | 1 298 100.00 | 1 298 100.00 |
CU Other investments | 320 808.00 | | 320 808.00 | 320 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 1 024 286.00 | 1 009 305.00 | | 1 024 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | 14 981.00 | | 14 706.00 |
DL TOTAL (I) | 1 209 492.00 | 1 194 786.00 | | 1 209 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 4 655.00 | 5 122.00 | | 4 655.00 |
DY Tax and social security liabilities | 83 248.00 | 81 612.00 | | 83 248.00 |
EC TOTAL (IV) | 88 608.00 | 87 438.00 | | 88 608.00 |
EE Grand total (I to V) | 1 298 100.00 | 1 282 224.00 | | 1 298 100.00 |
EG Accrued income and payables due within one year | 88 608.00 | 87 438.00 | | 88 608.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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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 | 184 289.00 | | 184 289.00 | 184 289.00 |
FJ Net sales | 184 289.00 | | 184 289.00 | 184 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 391.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 118 968.00 | |
FZ Social Security Contributions | | | 47 379.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 172 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 595.00 | 2 569.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 046.00 | 200 850.00 | | 190 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 339.00 | 185 869.00 | | 175 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | 14 981.00 | | 14 706.00 |
