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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 011.00 | 107 011.00 | | 107 011.00 |
AH Goodwill | 32 023.00 | | 32 023.00 | 32 023.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
BJ TOTAL (I) | 154 624.00 | 122 601.00 | 32 023.00 | 154 624.00 |
BX Customers and related accounts | 9 441 782.00 | 12 367.00 | 9 429 415.00 | 9 441 782.00 |
BZ Other receivables | 1 426 066.00 | | 1 426 066.00 | 1 426 066.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 10 871 900.00 | 12 367.00 | 10 859 533.00 | 10 871 900.00 |
CO Grand total (0 to V) | 11 026 525.00 | 134 968.00 | 10 891 556.00 | 11 026 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 520 026.00 | 519 206.00 | | 520 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 999.00 | 152 819.00 | | 543 999.00 |
DL TOTAL (I) | 1 119 026.00 | 727 026.00 | | 1 119 026.00 |
DX Trade payables and related accounts | 9 385 260.00 | 8 694 257.00 | | 9 385 260.00 |
DY Tax and social security liabilities | 387 120.00 | 1 418 599.00 | | 387 120.00 |
EA Other liabilities | 150.00 | 27 122.00 | | 150.00 |
EC TOTAL (IV) | 9 772 530.00 | 10 139 978.00 | | 9 772 530.00 |
EE Grand total (I to V) | 10 891 556.00 | 10 867 005.00 | | 10 891 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 011.00 | | 14 011.00 | 14 011.00 |
FG Production sold - services | 8 584 270.00 | | 8 584 270.00 | 8 584 270.00 |
FJ Net sales | 8 598 281.00 | | 8 598 281.00 | 8 598 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 614 449.00 | |
FW Other purchases and external expenses | | | 7 794 962.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 808 391.00 | |
GG - OPERATING RESULT (I - II) | | | 806 057.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 731.00 | | | 117 731.00 |
HD Total exceptional income (VII) | 117 731.00 | | | 117 731.00 |
HE Exceptional expenses on management operations | 117 731.00 | | | 117 731.00 |
HH Total exceptional expenses (VIII) | 117 731.00 | | | 117 731.00 |
HK Income tax | 271 039.00 | 75 450.00 | | 271 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 166.00 | 7 565 286.00 | | 8 741 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 167.00 | 7 412 466.00 | | 8 197 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 999.00 | 152 819.00 | | 543 999.00 |
