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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) | 109 490.00 | | 109 490.00 | 109 490.00 |
BX Customers and related accounts | 667 776.00 | | 667 776.00 | 667 776.00 |
BZ Other receivables | 298 268.00 | | 298 268.00 | 298 268.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 25 272.00 | | 25 272.00 | 25 272.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 1 745 183.00 | | 1 745 183.00 | 1 745 183.00 |
CO Grand total (0 to V) | 1 854 673.00 | | 1 854 673.00 | 1 854 673.00 |
CU Other investments | 109 490.00 | | 109 490.00 | 109 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 473 812.00 | | | 473 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 377.00 | | | 115 377.00 |
DL TOTAL (I) | 590 289.00 | | | 590 289.00 |
DU Loans and Debts from Credit Institutions (3) | 17 807.00 | | | 17 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 631.00 | | | 1 041 631.00 |
DX Trade payables and related accounts | 22 001.00 | | | 22 001.00 |
DY Tax and social security liabilities | 163 881.00 | | | 163 881.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 1 264 383.00 | | | 1 264 383.00 |
EE Grand total (I to V) | 1 854 673.00 | | | 1 854 673.00 |
EG Accrued income and payables due within one year | 1 254 247.00 | | | 1 254 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 464.00 | | 7 464.00 | 7 464.00 |
FG Production sold - services | 571 260.00 | | 571 260.00 | 571 260.00 |
FJ Net sales | 578 724.00 | | 578 724.00 | 578 724.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 578 735.00 | |
FS Purchases of goods (including customs duties) | | | 7 463.00 | |
FW Other purchases and external expenses | | | 101 411.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 181 190.00 | |
FZ Social Security Contributions | | | 127 814.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 419 736.00 | |
GG - OPERATING RESULT (I - II) | | | 158 999.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 41 709.00 | | | 41 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 015.00 | | | 579 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 638.00 | | | 463 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 377.00 | | | 115 377.00 |
