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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 085.00 | 187 816.00 | 44 268.00 | 232 085.00 |
BJ TOTAL (I) | 232 085.00 | 187 816.00 | 44 268.00 | 232 085.00 |
BX Customers and related accounts | 1 026 386.00 | 34 540.00 | 991 846.00 | 1 026 386.00 |
BZ Other receivables | 819 229.00 | | 819 229.00 | 819 229.00 |
CF Cash and cash equivalents | 126 888.00 | | 126 888.00 | 126 888.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 974 840.00 | 34 540.00 | 1 940 300.00 | 1 974 840.00 |
CO Grand total (0 to V) | 2 206 925.00 | 222 357.00 | 1 984 568.00 | 2 206 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 292.00 | 185.00 | | 1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 057.00 | 463 107.00 | | 274 057.00 |
DL TOTAL (I) | 395 349.00 | 563 292.00 | | 395 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 132.00 | 82 857.00 | | 517 132.00 |
DX Trade payables and related accounts | 601 506.00 | 725 212.00 | | 601 506.00 |
DY Tax and social security liabilities | 171 023.00 | 203 701.00 | | 171 023.00 |
EB Prepaid income (2) | 299 556.00 | 370 305.00 | | 299 556.00 |
EC TOTAL (IV) | 1 589 218.00 | 1 382 077.00 | | 1 589 218.00 |
EE Grand total (I to V) | 1 984 568.00 | 1 945 370.00 | | 1 984 568.00 |
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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 | | | 3 918 209.00 | |
FJ Net sales | | | 3 918 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 971 741.00 | |
FW Other purchases and external expenses | | | 3 399 556.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 540.00 | |
GE Other Expenses | | | 73 802.00 | |
GF Total Operating Expenses (II) | | | 3 561 442.00 | |
GG - OPERATING RESULT (I - II) | | | 410 299.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 289.00 | 229 885.00 | | 136 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 057.00 | 463 107.00 | | 274 057.00 |
