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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 500 022.00 | | 500 022.00 | 500 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 052.00 | | 122 052.00 | 122 052.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 161 192.00 | | 161 192.00 | 161 192.00 |
CO Grand total (0 to V) | 661 214.00 | | 661 214.00 | 661 214.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 5 025.00 | 4 615.00 | | 5 025.00 |
DG Other reserves | 61 187.00 | 53 395.00 | | 61 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 8 202.00 | | 14 530.00 |
DL TOTAL (I) | 580 842.00 | 566 312.00 | | 580 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 3 325.00 | | 2 831.00 |
DX Trade payables and related accounts | 153.00 | 3 191.00 | | 153.00 |
DY Tax and social security liabilities | 55 307.00 | 42 854.00 | | 55 307.00 |
EA Other liabilities | 22 082.00 | 27 612.00 | | 22 082.00 |
EC TOTAL (IV) | 80 373.00 | 76 982.00 | | 80 373.00 |
EE Grand total (I to V) | 661 214.00 | 643 294.00 | | 661 214.00 |
EG Accrued income and payables due within one year | 80 373.00 | 76 982.00 | | 80 373.00 |
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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 | | | 210 670.00 | |
FJ Net sales | | | 210 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 911.00 | |
FW Other purchases and external expenses | | | 32 483.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 106 046.00 | |
FZ Social Security Contributions | | | 46 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 483.00 | 221.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 221.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -221.00 | | 566.00 |
HK Income tax | 4 220.00 | 3 663.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 719.00 | 211 474.00 | | 219 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 189.00 | 203 272.00 | | 205 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | 8 202.00 | | 14 530.00 |
