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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 051 200.00 | | 1 051 200.00 | 1 051 200.00 |
BX Customers and related accounts | 225 905.00 | | 225 905.00 | 225 905.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 266 849.00 | | 266 849.00 | 266 849.00 |
CO Grand total (0 to V) | 1 318 049.00 | | 1 318 049.00 | 1 318 049.00 |
CU Other investments | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DD Legal reserve (1) | 51 355.00 | | | 51 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 441.00 | | | 27 441.00 |
DL TOTAL (I) | 1 118 796.00 | | | 1 118 796.00 |
DU Loans and Debts from Credit Institutions (3) | 40 294.00 | | | 40 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 19 836.00 | | | 19 836.00 |
DY Tax and social security liabilities | 129 062.00 | | | 129 062.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 199 253.00 | | | 199 253.00 |
EE Grand total (I to V) | 1 318 049.00 | | | 1 318 049.00 |
EG Accrued income and payables due within one year | 160 901.00 | | | 160 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 523 785.00 | | 523 785.00 | 523 785.00 |
FJ Net sales | 523 785.00 | | 523 785.00 | 523 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 434.00 | |
FW Other purchases and external expenses | | | 140 375.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 283 991.00 | |
FZ Social Security Contributions | | | 56 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 485 528.00 | |
GG - OPERATING RESULT (I - II) | | | 39 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 299.00 | | | 12 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 434.00 | | | 525 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 993.00 | | | 497 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 441.00 | | | 27 441.00 |
