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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 | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 175 241.00 | | 175 241.00 | 175 241.00 |
BX Customers and related accounts | 242 080.00 | | 242 080.00 | 242 080.00 |
BZ Other receivables | 447 129.00 | | 447 129.00 | 447 129.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 698 753.00 | | 698 753.00 | 698 753.00 |
CO Grand total (0 to V) | 873 994.00 | | 873 994.00 | 873 994.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 3 078.00 | 2 666.00 | | 3 078.00 |
DG Other reserves | 118 508.00 | 150 823.00 | | 118 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | 8 237.00 | | 14 883.00 |
DL TOTAL (I) | 442 469.00 | 467 726.00 | | 442 469.00 |
DU Loans and Debts from Credit Institutions (3) | 36 540.00 | 53 790.00 | | 36 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 607.00 | 231 513.00 | | 271 607.00 |
DX Trade payables and related accounts | 2 959.00 | 3 082.00 | | 2 959.00 |
DY Tax and social security liabilities | 120 418.00 | 86 965.00 | | 120 418.00 |
EC TOTAL (IV) | 431 525.00 | 375 350.00 | | 431 525.00 |
EE Grand total (I to V) | 873 994.00 | 843 076.00 | | 873 994.00 |
EI Including equity loans | 271 607.00 | | | 271 607.00 |
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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 | 308 199.00 | | 308 199.00 | 308 199.00 |
FJ Net sales | 308 199.00 | | 308 199.00 | 308 199.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 204.00 | |
FW Other purchases and external expenses | | | 4 681.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 285 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 380.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 627.00 | 1 454.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 208.00 | 186 273.00 | | 308 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 324.00 | 178 035.00 | | 293 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | 8 237.00 | | 14 883.00 |
