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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 479.00 | 11 292.00 | 11 187.00 | 22 479.00 |
BJ TOTAL (I) | 722 479.00 | 11 292.00 | 711 187.00 | 722 479.00 |
BX Customers and related accounts | 424 062.00 | | 424 062.00 | 424 062.00 |
BZ Other receivables | 96 316.00 | | 96 316.00 | 96 316.00 |
CF Cash and cash equivalents | 149 098.00 | | 149 098.00 | 149 098.00 |
CJ TOTAL (II) | 669 476.00 | | 669 476.00 | 669 476.00 |
CO Grand total (0 to V) | 1 391 955.00 | 11 292.00 | 1 380 663.00 | 1 391 955.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 168.00 | 1 825.00 | | 20 168.00 |
DG Other reserves | 35 190.00 | 34 684.00 | | 35 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 235.00 | 366 849.00 | | 42 235.00 |
DL TOTAL (I) | 797 593.00 | 1 103 358.00 | | 797 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 494.00 | 70 039.00 | | 380 494.00 |
DX Trade payables and related accounts | 31 970.00 | 3 258.00 | | 31 970.00 |
DY Tax and social security liabilities | 170 605.00 | 285 858.00 | | 170 605.00 |
EC TOTAL (IV) | 583 070.00 | 359 155.00 | | 583 070.00 |
EE Grand total (I to V) | 1 380 663.00 | 1 462 513.00 | | 1 380 663.00 |
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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 | | | 620 765.00 | |
FJ Net sales | | | 620 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 766.00 | |
FW Other purchases and external expenses | | | 149 344.00 | |
FX Taxes, duties, and similar payments | | | 44 427.00 | |
FY Salaries and Wages | | | 178 186.00 | |
FZ Social Security Contributions | | | 190 271.00 | |
GB Operating Expenses - Provisions | | | 4 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 217.00 | |
GG - OPERATING RESULT (I - II) | | | 53 549.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 9 542.00 | 135 897.00 | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 766.00 | 680 659.00 | | 620 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 531.00 | 313 810.00 | | 578 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 235.00 | 366 849.00 | | 42 235.00 |
