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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 609 497.00 | 93 264.00 | 1 516 233.00 | 1 609 497.00 |
BZ Other receivables | 1 230 867.00 | | 1 230 867.00 | 1 230 867.00 |
CF Cash and cash equivalents | 146 440.00 | | 146 440.00 | 146 440.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 2 992 480.00 | 93 264.00 | 2 899 216.00 | 2 992 480.00 |
CO Grand total (0 to V) | 2 992 480.00 | 93 264.00 | 2 899 216.00 | 2 992 480.00 |
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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 | -359 290.00 | -418 428.00 | | -359 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 578.00 | 625 137.00 | | 499 578.00 |
DL TOTAL (I) | 360 288.00 | 426 710.00 | | 360 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 451.00 | 147 757.00 | | 408 451.00 |
DX Trade payables and related accounts | 1 085 498.00 | 1 403 937.00 | | 1 085 498.00 |
DY Tax and social security liabilities | 268 061.00 | 345 429.00 | | 268 061.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EB Prepaid income (2) | 770 416.00 | 814 038.00 | | 770 416.00 |
EC TOTAL (IV) | 2 538 927.00 | 2 711 163.00 | | 2 538 927.00 |
EE Grand total (I to V) | 2 899 216.00 | 3 137 873.00 | | 2 899 216.00 |
EG Accrued income and payables due within one year | 2 538 927.00 | 2 711 163.00 | | 2 538 927.00 |
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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 | 8 439 283.00 | | 8 439 283.00 | 8 439 283.00 |
FJ Net sales | 8 439 283.00 | | 8 439 283.00 | 8 439 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 467 161.00 | |
FW Other purchases and external expenses | | | 7 666 934.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 852.00 | |
GE Other Expenses | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 7 722 344.00 | |
GG - OPERATING RESULT (I - II) | | | 744 817.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245 334.00 | 311 082.00 | | 245 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 269.00 | 9 317 515.00 | | 8 467 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 690.00 | 8 692 378.00 | | 7 967 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 578.00 | 625 137.00 | | 499 578.00 |
