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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 | 120 728.00 | | 120 728.00 | 120 728.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 143 138.00 | | 143 138.00 | 143 138.00 |
CO Grand total (0 to V) | 3 176 992.00 | | 3 176 992.00 | 3 176 992.00 |
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 | 326 629.00 | 284 776.00 | | 326 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | 41 853.00 | | 33 853.00 |
DL TOTAL (I) | 2 506 661.00 | 2 472 807.00 | | 2 506 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 854.00 | 529 745.00 | | 539 854.00 |
DX Trade payables and related accounts | 13 186.00 | 12 985.00 | | 13 186.00 |
DY Tax and social security liabilities | 117 291.00 | 137 377.00 | | 117 291.00 |
EC TOTAL (IV) | 670 331.00 | 680 107.00 | | 670 331.00 |
EE Grand total (I to V) | 3 176 992.00 | 3 152 915.00 | | 3 176 992.00 |
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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 | | | 618 492.00 | |
FJ Net sales | | | 618 492.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 618 679.00 | |
FW Other purchases and external expenses | | | 24 579.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 377 150.00 | |
FZ Social Security Contributions | | | 159 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 830.00 | |
GG - OPERATING RESULT (I - II) | | | 49 848.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 339.00 | 16 276.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 679.00 | 581 404.00 | | 618 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 825.00 | 539 551.00 | | 584 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | 41 853.00 | | 33 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 033 854.00 | | | 3 033 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 854.00 | |
I4 DECREASES Grand Total | | | 3 033 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 854.00 | | | 3 033 854.00 |
