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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 | 48 451.00 | 31 649.00 | 16 802.00 | 48 451.00 |
BH Other financial assets | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 60 038.00 | 31 649.00 | 28 389.00 | 60 038.00 |
BX Customers and related accounts | 610 461.00 | | 610 461.00 | 610 461.00 |
BZ Other receivables | 393 124.00 | | 393 124.00 | 393 124.00 |
CH Prepaid expenses | 439 867.00 | | 439 867.00 | 439 867.00 |
CJ TOTAL (II) | 1 443 453.00 | | 1 443 453.00 | 1 443 453.00 |
CO Grand total (0 to V) | 1 503 491.00 | 31 649.00 | 1 471 841.00 | 1 503 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 248 699.00 | 147 112.00 | | 248 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 351.00 | 101 588.00 | | 169 351.00 |
DL TOTAL (I) | 426 850.00 | 257 499.00 | | 426 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 857.00 | 26 769.00 | | 10 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 3 189.00 | | 5 690.00 |
DX Trade payables and related accounts | 229 224.00 | 247 729.00 | | 229 224.00 |
DY Tax and social security liabilities | 241 742.00 | 240 357.00 | | 241 742.00 |
EA Other liabilities | 2 003.00 | 24 589.00 | | 2 003.00 |
EB Prepaid income (2) | 555 476.00 | | | 555 476.00 |
EC TOTAL (IV) | 1 044 991.00 | 542 633.00 | | 1 044 991.00 |
EE Grand total (I to V) | 1 471 841.00 | 800 133.00 | | 1 471 841.00 |
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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 | 3 065 964.00 | | 3 065 964.00 | 3 065 964.00 |
FJ Net sales | 3 065 964.00 | | 3 065 964.00 | 3 065 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 3 068 519.00 | |
FW Other purchases and external expenses | | | 1 508 642.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 1 137 309.00 | |
FZ Social Security Contributions | | | 146 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 823 506.00 | |
GG - OPERATING RESULT (I - II) | | | 245 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 326.00 | | |
HD Total exceptional income (VII) | | 96 326.00 | | |
HE Exceptional expenses on management operations | 11 589.00 | 108 230.00 | | 11 589.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 108 230.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 589.00 | -11 904.00 | | -11 589.00 |
HK Income tax | 64 073.00 | 27 089.00 | | 64 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 519.00 | 2 887 590.00 | | 3 068 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 168.00 | 2 786 002.00 | | 2 899 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 351.00 | 101 588.00 | | 169 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
8B Suppliers and Related Accounts | 229 224.00 | 229 224.00 | | 229 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 555 476.00 | 555 476.00 | | 555 476.00 |
VG Loans with a maturity of up to one year at origin | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 743.00 | 241 743.00 | | 241 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 040.00 | 1 443 453.00 | 11 587.00 | 1 455 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 991.00 | 1 044 991.00 | | 1 044 991.00 |
