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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) | 3 033 854.00 | | 3 033 854.00 | 3 033 854.00 |
BX Customers and related accounts | 104 960.00 | | 104 960.00 | 104 960.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 119 060.00 | | 119 060.00 | 119 060.00 |
CO Grand total (0 to V) | 3 152 915.00 | | 3 152 915.00 | 3 152 915.00 |
CU Other investments | 3 033 854.00 | | 3 033 854.00 | 3 033 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 880.00 | 662 880.00 | | 662 880.00 |
DB Share, merger, contribution premiums, etc. | 20 868.00 | 20 868.00 | | 20 868.00 |
DD Legal reserve (1) | 79 307.00 | 79 307.00 | | 79 307.00 |
DG Other reserves | 1 383 123.00 | 1 383 123.00 | | 1 383 123.00 |
DH Retained earnings | 284 776.00 | 269 808.00 | | 284 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 14 968.00 | | 41 853.00 |
DL TOTAL (I) | 2 472 807.00 | 2 430 954.00 | | 2 472 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 745.00 | 636 524.00 | | 529 745.00 |
DX Trade payables and related accounts | 12 985.00 | 8 318.00 | | 12 985.00 |
DY Tax and social security liabilities | 137 377.00 | 89 052.00 | | 137 377.00 |
EC TOTAL (IV) | 680 107.00 | 733 895.00 | | 680 107.00 |
EE Grand total (I to V) | 3 152 915.00 | 3 164 849.00 | | 3 152 915.00 |
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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 | | | 581 037.00 | |
FJ Net sales | | | 581 037.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 581 404.00 | |
FW Other purchases and external expenses | | | 21 224.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 341 654.00 | |
FZ Social Security Contributions | | | 146 968.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 518 898.00 | |
GG - OPERATING RESULT (I - II) | | | 62 506.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 276.00 | 5 180.00 | | 16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 404.00 | 601 700.00 | | 581 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 551.00 | 586 731.00 | | 539 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | 14 968.00 | | 41 853.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
