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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 | 15 000.00 | 11 680.00 | 3 320.00 | 15 000.00 |
AT Other tangible assets | 2 871.00 | 1 284.00 | 1 587.00 | 2 871.00 |
BJ TOTAL (I) | 17 871.00 | 12 965.00 | 4 906.00 | 17 871.00 |
BX Customers and related accounts | 447 905.00 | | 447 905.00 | 447 905.00 |
BZ Other receivables | 94 891.00 | | 94 891.00 | 94 891.00 |
CF Cash and cash equivalents | 394 039.00 | | 394 039.00 | 394 039.00 |
CJ TOTAL (II) | 936 835.00 | | 936 835.00 | 936 835.00 |
CO Grand total (0 to V) | 954 706.00 | 12 965.00 | 941 741.00 | 954 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 388.00 | 2 891.00 | | 4 388.00 |
DG Other reserves | 83 340.00 | 54 904.00 | | 83 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 048.00 | 29 934.00 | | 47 048.00 |
DL TOTAL (I) | 204 776.00 | 157 728.00 | | 204 776.00 |
DP Provisions for Risks | 3 320.00 | 5 820.00 | | 3 320.00 |
DR TOTAL (IV) | 3 320.00 | 5 820.00 | | 3 320.00 |
DX Trade payables and related accounts | 562 333.00 | 435 719.00 | | 562 333.00 |
DY Tax and social security liabilities | 171 312.00 | 135 511.00 | | 171 312.00 |
EC TOTAL (IV) | 733 645.00 | 571 231.00 | | 733 645.00 |
EE Grand total (I to V) | 941 741.00 | 734 779.00 | | 941 741.00 |
EG Accrued income and payables due within one year | 733 645.00 | 571 231.00 | | 733 645.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 2 466 094.00 | 1 469.00 | 2 467 562.00 | 2 466 094.00 |
FJ Net sales | 2 466 139.00 | 1 469.00 | 2 467 607.00 | 2 466 139.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 088.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 497 319.00 | |
FW Other purchases and external expenses | | | 2 231 486.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 151 705.00 | |
FZ Social Security Contributions | | | 60 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 450 439.00 | |
GG - OPERATING RESULT (I - II) | | | 46 881.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 088.00 | 4 232.00 | | 26 088.00 |
HA Exceptional income from management transactions | 4 729.00 | | | 4 729.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 229.00 | | | 7 229.00 |
HG Exceptional depreciation and provisions | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | | 5 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | -5 820.00 | | 7 229.00 |
HK Income tax | 7 114.00 | 4 228.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 600.00 | 1 981 652.00 | | 2 504 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 553.00 | 1 951 719.00 | | 2 457 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 048.00 | 29 934.00 | | 47 048.00 |
