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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) | 346 430.00 | | 346 430.00 | 346 430.00 |
BX Customers and related accounts | 79 828.00 | | 79 828.00 | 79 828.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 805.00 | | 81 805.00 | 81 805.00 |
CO Grand total (0 to V) | 428 235.00 | | 428 235.00 | 428 235.00 |
CU Other investments | 346 430.00 | | 346 430.00 | 346 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 117 869.00 | 117 869.00 | | 117 869.00 |
DH Retained earnings | 49 498.00 | 26 962.00 | | 49 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 22 536.00 | | 10 910.00 |
DL TOTAL (I) | 290 477.00 | 279 567.00 | | 290 477.00 |
DP Provisions for Risks | 2 082.00 | | | 2 082.00 |
DR TOTAL (IV) | 2 082.00 | | | 2 082.00 |
DU Loans and Debts from Credit Institutions (3) | 21 452.00 | 52 931.00 | | 21 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 6 301.00 | | 301.00 |
DX Trade payables and related accounts | 2 496.00 | 2 472.00 | | 2 496.00 |
DY Tax and social security liabilities | 81 065.00 | 68 753.00 | | 81 065.00 |
EA Other liabilities | 30 363.00 | 24 350.00 | | 30 363.00 |
EC TOTAL (IV) | 135 676.00 | 154 807.00 | | 135 676.00 |
EE Grand total (I to V) | 428 235.00 | 434 375.00 | | 428 235.00 |
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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 | 155 583.00 | | 155 583.00 | 155 583.00 |
FJ Net sales | 155 583.00 | | 155 583.00 | 155 583.00 |
FR Total operating income (I) | | | 155 583.00 | |
FW Other purchases and external expenses | | | 2 322.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 77 687.00 | |
FZ Social Security Contributions | | | 42 358.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 137 327.00 | |
GG - OPERATING RESULT (I - II) | | | 18 257.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | 4 314.00 | 4 880.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 583.00 | 131 708.00 | | 155 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 674.00 | 109 172.00 | | 144 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 22 536.00 | | 10 910.00 |
