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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 | 14 190.00 | 8 514.00 | 5 676.00 | 14 190.00 |
BJ TOTAL (I) | 14 190.00 | 8 514.00 | 5 676.00 | 14 190.00 |
BX Customers and related accounts | 2 658 188.00 | 799.00 | 2 657 389.00 | 2 658 188.00 |
BZ Other receivables | 8 421 412.00 | | 8 421 412.00 | 8 421 412.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 11 079 934.00 | 799.00 | 11 079 135.00 | 11 079 934.00 |
CO Grand total (0 to V) | 11 094 124.00 | 9 313.00 | 11 084 811.00 | 11 094 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 51 365.00 | 51 365.00 | | 51 365.00 |
DH Retained earnings | -247.00 | 275 758.00 | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688 367.00 | 3 223 994.00 | | 5 688 367.00 |
DL TOTAL (I) | 5 740 486.00 | 3 552 118.00 | | 5 740 486.00 |
DP Provisions for Risks | 3 532 591.00 | 3 622 591.00 | | 3 532 591.00 |
DR TOTAL (IV) | 3 532 591.00 | 3 622 591.00 | | 3 532 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 526.00 | | |
DX Trade payables and related accounts | 5 067.00 | 967.00 | | 5 067.00 |
DY Tax and social security liabilities | 1 806 666.00 | 1 028 400.00 | | 1 806 666.00 |
EA Other liabilities | | 766.00 | | |
EC TOTAL (IV) | 1 811 734.00 | 1 043 661.00 | | 1 811 734.00 |
EE Grand total (I to V) | 11 084 811.00 | 8 218 370.00 | | 11 084 811.00 |
EG Accrued income and payables due within one year | 1 811 734.00 | 1 043 661.00 | | 1 811 734.00 |
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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 | 14 321 279.00 | | 14 321 279.00 | 14 321 279.00 |
FJ Net sales | 14 321 279.00 | | 14 321 279.00 | 14 321 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | 42 530.00 | |
FR Total operating income (I) | | | 14 372 758.00 | |
FW Other purchases and external expenses | | | 33 862.00 | |
FX Taxes, duties, and similar payments | | | 477 136.00 | |
FY Salaries and Wages | | | 4 627 602.00 | |
FZ Social Security Contributions | | | 764 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 12 513.00 | |
GF Total Operating Expenses (II) | | | 5 917 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454 846.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 445 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 40.00 | | 48.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 207 780.00 | | | 207 780.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 772 591.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 217 780.00 | 772 591.00 | | 217 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 780.00 | -772 591.00 | | -117 780.00 |
HK Income tax | 2 638 930.00 | 2 005 856.00 | | 2 638 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 758.00 | 10 813 038.00 | | 14 472 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 390.00 | 7 589 044.00 | | 8 784 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688 367.00 | 3 223 994.00 | | 5 688 367.00 |
