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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 | 22 624.00 | 20 739.00 | 1 885.00 | 22 624.00 |
BH Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
BJ TOTAL (I) | 59 006.00 | 20 739.00 | 38 267.00 | 59 006.00 |
BX Customers and related accounts | 3 650 471.00 | | 3 650 471.00 | 3 650 471.00 |
BZ Other receivables | 106 016.00 | | 106 016.00 | 106 016.00 |
CF Cash and cash equivalents | 1 195 825.00 | | 1 195 825.00 | 1 195 825.00 |
CH Prepaid expenses | 28 308.00 | | 28 308.00 | 28 308.00 |
CJ TOTAL (II) | 4 980 622.00 | | 4 980 622.00 | 4 980 622.00 |
CO Grand total (0 to V) | 5 039 629.00 | 20 739.00 | 5 018 889.00 | 5 039 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 263 088.00 | 169 192.00 | | 263 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 142.00 | 97 645.00 | | 84 142.00 |
DL TOTAL (I) | 388 480.00 | 304 338.00 | | 388 480.00 |
DX Trade payables and related accounts | 3 799 625.00 | 850 619.00 | | 3 799 625.00 |
DY Tax and social security liabilities | 282 774.00 | 298 618.00 | | 282 774.00 |
EA Other liabilities | 185 491.00 | 324 426.00 | | 185 491.00 |
EB Prepaid income (2) | 362 517.00 | 674 240.00 | | 362 517.00 |
EC TOTAL (IV) | 4 630 409.00 | 2 147 904.00 | | 4 630 409.00 |
EE Grand total (I to V) | 5 018 889.00 | 2 452 242.00 | | 5 018 889.00 |
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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 | 1 378 436.00 | 2 793 794.00 | 4 172 230.00 | 1 378 436.00 |
FJ Net sales | 1 378 436.00 | 2 793 794.00 | 4 172 230.00 | 1 378 436.00 |
FR Total operating income (I) | | | 4 172 230.00 | |
FW Other purchases and external expenses | | | 2 336 787.00 | |
FX Taxes, duties, and similar payments | | | 27 001.00 | |
FY Salaries and Wages | | | 1 147 154.00 | |
FZ Social Security Contributions | | | 528 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 4 045 444.00 | |
GG - OPERATING RESULT (I - II) | | | 126 785.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | 42 612.00 | 48 823.00 | | 42 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 230.00 | 3 817 680.00 | | 4 172 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 088.00 | 3 720 035.00 | | 4 088 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 142.00 | 97 645.00 | | 84 142.00 |
