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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 204 132.00 | | 204 132.00 | 204 132.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 227 267.00 | | 227 267.00 | 227 267.00 |
CO Grand total (0 to V) | 377 267.00 | | 377 267.00 | 377 267.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 725.00 | 9 725.00 | | 9 725.00 |
DB Share, merger, contribution premiums, etc. | -10.00 | -10.00 | | -10.00 |
DD Legal reserve (1) | 17 803.00 | 17 803.00 | | 17 803.00 |
DG Other reserves | 79 397.00 | -1 674.00 | | 79 397.00 |
DH Retained earnings | | -11 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | 92 723.00 | | 30 631.00 |
DL TOTAL (I) | 137 546.00 | 106 915.00 | | 137 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 310.00 | 7 310.00 | | 7 310.00 |
DX Trade payables and related accounts | 6 307.00 | 3 746.00 | | 6 307.00 |
DY Tax and social security liabilities | 225 136.00 | 174 579.00 | | 225 136.00 |
EA Other liabilities | 968.00 | 47 048.00 | | 968.00 |
EC TOTAL (IV) | 239 721.00 | 232 682.00 | | 239 721.00 |
EE Grand total (I to V) | 377 267.00 | 339 598.00 | | 377 267.00 |
EG Accrued income and payables due within one year | 239 721.00 | 232 682.00 | | 239 721.00 |
EI Including equity loans | 7 310.00 | | | 7 310.00 |
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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 | | | 542 515.00 | |
FJ Net sales | | | 542 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 547 491.00 | |
FW Other purchases and external expenses | | | 17 192.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 369 364.00 | |
FZ Social Security Contributions | | | 120 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 454.00 | |
GG - OPERATING RESULT (I - II) | | | 36 036.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 5 405.00 | 24 645.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 491.00 | 508 972.00 | | 547 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 859.00 | 416 249.00 | | 516 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 631.00 | 92 723.00 | | 30 631.00 |
