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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 540.00 | 36 965.00 | 25 576.00 | 62 540.00 |
BH Other financial assets | 479 746.00 | | 479 746.00 | 479 746.00 |
BJ TOTAL (I) | 542 287.00 | 36 965.00 | 505 322.00 | 542 287.00 |
BP Services in progress | 1 037 166.00 | 75 351.00 | 961 816.00 | 1 037 166.00 |
BX Customers and related accounts | 972 634.00 | | 972 634.00 | 972 634.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 396 580.00 | | 396 580.00 | 396 580.00 |
CH Prepaid expenses | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 4 007 941.00 | 75 351.00 | 3 932 590.00 | 4 007 941.00 |
CO Grand total (0 to V) | 4 550 228.00 | 112 315.00 | 4 437 912.00 | 4 550 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 91 826.00 | 55 321.00 | | 91 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | 36 505.00 | | 18 178.00 |
DL TOTAL (I) | 175 544.00 | 157 366.00 | | 175 544.00 |
DX Trade payables and related accounts | 1 997 095.00 | 1 929 934.00 | | 1 997 095.00 |
DZ Fixed asset liabilities and related accounts | 21 857.00 | 32 817.00 | | 21 857.00 |
EA Other liabilities | 1 950 480.00 | 840 480.00 | | 1 950 480.00 |
EC TOTAL (IV) | 4 262 368.00 | 2 900 064.00 | | 4 262 368.00 |
EE Grand total (I to V) | 4 437 912.00 | 3 057 430.00 | | 4 437 912.00 |
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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 | 1 470 332.00 | | 1 470 332.00 | 1 470 332.00 |
FJ Net sales | 1 470 332.00 | | 1 470 332.00 | 1 470 332.00 |
FM Inventory production | | | 58 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 533 203.00 | |
FW Other purchases and external expenses | | | 781 989.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 191 990.00 | |
FZ Social Security Contributions | | | 82 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 070.00 | |
GE Other Expenses | | | 390 105.00 | |
GF Total Operating Expenses (II) | | | 1 506 958.00 | |
GG - OPERATING RESULT (I - II) | | | 26 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 030.00 | |
GP Total financial income (V) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 648.00 | | | 16 648.00 |
HH Total exceptional expenses (VIII) | 16 648.00 | | | 16 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 648.00 | | | -16 648.00 |
HK Income tax | 5 449.00 | 14 418.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 233.00 | 1 720 601.00 | | 1 547 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 055.00 | 1 684 096.00 | | 1 529 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | 36 505.00 | | 18 178.00 |
