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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 395 283.00 | | 395 283.00 | 395 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 736.00 | | 469 736.00 | 469 736.00 |
CF Cash and cash equivalents | 330 803.00 | | 330 803.00 | 330 803.00 |
CJ TOTAL (II) | 800 539.00 | | 800 539.00 | 800 539.00 |
CO Grand total (0 to V) | 1 195 823.00 | | 1 195 823.00 | 1 195 823.00 |
CU Other investments | 390 054.00 | | 390 054.00 | 390 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 376 243.00 | 244 692.00 | | 376 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 055.00 | 188 701.00 | | 217 055.00 |
DL TOTAL (I) | 735 199.00 | 575 293.00 | | 735 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 417.00 | 382 934.00 | | 351 417.00 |
DX Trade payables and related accounts | 7 214.00 | 13 021.00 | | 7 214.00 |
DY Tax and social security liabilities | 100 525.00 | 174 194.00 | | 100 525.00 |
EA Other liabilities | 1 467.00 | 1 467.00 | | 1 467.00 |
EC TOTAL (IV) | 460 624.00 | 571 618.00 | | 460 624.00 |
EE Grand total (I to V) | 1 195 823.00 | 1 146 912.00 | | 1 195 823.00 |
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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 | 591 666.00 | | 591 666.00 | 591 666.00 |
FJ Net sales | 591 666.00 | | 591 666.00 | 591 666.00 |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 595 845.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 266 592.00 | |
FZ Social Security Contributions | | | 98 157.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 379 226.00 | |
GG - OPERATING RESULT (I - II) | | | 216 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GP Total financial income (V) | | | 65 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | | | -2 392.00 |
HK Income tax | 62 240.00 | 69 731.00 | | 62 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 915.00 | 353 357.00 | | 660 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 859.00 | 164 656.00 | | 443 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 055.00 | 188 701.00 | | 217 055.00 |
