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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 97 900.00 | | 97 900.00 | 97 900.00 |
BX Customers and related accounts | 1 408 897.00 | | 1 408 897.00 | 1 408 897.00 |
BZ Other receivables | 1 715 868.00 | | 1 715 868.00 | 1 715 868.00 |
CF Cash and cash equivalents | 222 607.00 | | 222 607.00 | 222 607.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 3 349 009.00 | | 3 349 009.00 | 3 349 009.00 |
CO Grand total (0 to V) | 3 446 909.00 | | 3 446 909.00 | 3 446 909.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 416 479.00 | 866.00 | | 416 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 342.00 | 415 613.00 | | 334 342.00 |
DL TOTAL (I) | 760 242.00 | 425 899.00 | | 760 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 583.00 | 1 545 348.00 | | 1 563 583.00 |
DX Trade payables and related accounts | 10 032.00 | 7 925.00 | | 10 032.00 |
DY Tax and social security liabilities | 470 200.00 | 421 353.00 | | 470 200.00 |
EA Other liabilities | 642 851.00 | 800.00 | | 642 851.00 |
EC TOTAL (IV) | 2 686 667.00 | 1 975 426.00 | | 2 686 667.00 |
EE Grand total (I to V) | 3 446 909.00 | 2 401 326.00 | | 3 446 909.00 |
EI Including equity loans | 1 563 583.00 | | | 1 563 583.00 |
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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 | 2 597 298.00 | | 2 597 298.00 | 2 597 298.00 |
FJ Net sales | 2 597 298.00 | | 2 597 298.00 | 2 597 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 615 017.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 55 766.00 | |
FY Salaries and Wages | | | 1 602 473.00 | |
FZ Social Security Contributions | | | 684 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 363 214.00 | |
GG - OPERATING RESULT (I - II) | | | 251 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GP Total financial income (V) | | | 168 600.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1 062.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 062.00 | | -75.00 |
HK Income tax | 67 751.00 | 62 384.00 | | 67 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 618.00 | 2 908 695.00 | | 2 783 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 275.00 | 2 493 082.00 | | 2 449 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 342.00 | 415 613.00 | | 334 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 500.00 | | 5 400.00 | 92 500.00 |
I4 DECREASES Grand Total | | | 97 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | 5 400.00 | 92 500.00 |
