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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 183 863.00 | | 183 863.00 | 183 863.00 |
BJ TOTAL (I) | 184 046.00 | | 184 046.00 | 184 046.00 |
BX Customers and related accounts | 233 048.00 | 20 000.00 | 213 048.00 | 233 048.00 |
BZ Other receivables | 232 890.00 | | 232 890.00 | 232 890.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CJ TOTAL (II) | 510 555.00 | 20 000.00 | 490 555.00 | 510 555.00 |
CO Grand total (0 to V) | 694 601.00 | 20 000.00 | 674 601.00 | 694 601.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 512 388.00 | | | 512 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | | | 34 814.00 |
DL TOTAL (I) | 620 377.00 | | | 620 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 271.00 | | | 13 271.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 38 288.00 | | | 38 288.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 54 224.00 | | | 54 224.00 |
EE Grand total (I to V) | 674 601.00 | | | 674 601.00 |
EG Accrued income and payables due within one year | 54 224.00 | | | 54 224.00 |
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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 | 168 600.00 | | 168 600.00 | 168 600.00 |
FJ Net sales | 168 600.00 | | 168 600.00 | 168 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 168 769.00 | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 105 636.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HC Reversals of provisions and transfers of expenses | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 36 783.00 | | | 36 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 783.00 | | | 36 783.00 |
HK Income tax | 6 287.00 | | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 326.00 | | | 208 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 511.00 | | | 173 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 815.00 | | | 34 815.00 |
