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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 | 232 085.00 | | 232 085.00 |
BJ TOTAL (I) | 232 085.00 | 232 085.00 | | 232 085.00 |
BX Customers and related accounts | 798 208.00 | 52 111.00 | 746 097.00 | 798 208.00 |
BZ Other receivables | 917 546.00 | | 917 546.00 | 917 546.00 |
CF Cash and cash equivalents | 103 535.00 | | 103 535.00 | 103 535.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 821 396.00 | 52 111.00 | 1 769 285.00 | 1 821 396.00 |
CO Grand total (0 to V) | 2 053 481.00 | 284 196.00 | 1 769 285.00 | 2 053 481.00 |
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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 | 1 349.00 | 1 292.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 345.00 | 274 057.00 | | 156 345.00 |
DL TOTAL (I) | 317 695.00 | 395 349.00 | | 317 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 223.00 | 517 132.00 | | 537 223.00 |
DX Trade payables and related accounts | 507 445.00 | 601 506.00 | | 507 445.00 |
DY Tax and social security liabilities | 133 018.00 | 171 023.00 | | 133 018.00 |
EB Prepaid income (2) | 273 902.00 | 299 556.00 | | 273 902.00 |
EC TOTAL (IV) | 1 451 589.00 | 1 589 218.00 | | 1 451 589.00 |
EE Grand total (I to V) | 1 769 285.00 | 1 984 568.00 | | 1 769 285.00 |
EG Accrued income and payables due within one year | 1 451 589.00 | 1 589 218.00 | | 1 451 589.00 |
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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 | 3 173 949.00 | 12 148.00 | 3 186 097.00 | 3 173 949.00 |
FJ Net sales | 3 173 949.00 | 12 148.00 | 3 186 097.00 | 3 173 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 187 940.00 | |
FW Other purchases and external expenses | | | 2 888 075.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 953 422.00 | |
GG - OPERATING RESULT (I - II) | | | 234 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 172.00 | 136 289.00 | | 78 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 345.00 | 274 057.00 | | 156 345.00 |
