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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) | 517 036.00 | | 517 036.00 | 517 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493 343.00 | | 493 343.00 | 493 343.00 |
CF Cash and cash equivalents | 140 724.00 | | 140 724.00 | 140 724.00 |
CJ TOTAL (II) | 634 067.00 | | 634 067.00 | 634 067.00 |
CO Grand total (0 to V) | 1 151 103.00 | | 1 151 103.00 | 1 151 103.00 |
CU Other investments | 517 036.00 | | 517 036.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 58 541.00 | 58 541.00 | | 58 541.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 868.00 | 162 420.00 | | 93 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 585.00 | 96 847.00 | | 167 585.00 |
DL TOTAL (I) | 328 379.00 | 326 193.00 | | 328 379.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 57 471.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 142.00 | 54 764.00 | | 67 142.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 118 824.00 | 20 981.00 | | 118 824.00 |
EA Other liabilities | 633 632.00 | 460 770.00 | | 633 632.00 |
EC TOTAL (IV) | 822 725.00 | 597 586.00 | | 822 725.00 |
EE Grand total (I to V) | 1 151 103.00 | 923 779.00 | | 1 151 103.00 |
EG Accrued income and payables due within one year | 807 312.00 | 561 808.00 | | 807 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 398.00 | | |
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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 | 67 748.00 | | 67 748.00 | 67 748.00 |
FJ Net sales | 67 748.00 | | 67 748.00 | 67 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FR Total operating income (I) | | | 71 630.00 | |
FW Other purchases and external expenses | | | 7 858.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 44 092.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 72 390.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 868.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 167 269.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | 3 799.00 | | 3 882.00 |
HA Exceptional income from management transactions | 3 270.00 | 6 154.00 | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | 6 154.00 | | 3 270.00 |
HE Exceptional expenses on management operations | 10.00 | 2 023.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2 023.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | 4 132.00 | | 3 259.00 |
HK Income tax | 1 697.00 | 2 593.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 169.00 | 193 346.00 | | 242 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 583.00 | 96 498.00 | | 74 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 585.00 | 96 847.00 | | 167 585.00 |
