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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 | 55 226.00 | 55 226.00 | | 55 226.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 55 226.00 | 55 226.00 | | 55 226.00 |
BX Customers and related accounts | 187 951.00 | | 187 951.00 | 187 951.00 |
BZ Other receivables | 1 108 015.00 | | 1 108 015.00 | 1 108 015.00 |
CF Cash and cash equivalents | 1 659 748.00 | | 1 659 748.00 | 1 659 748.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 2 971 758.00 | | 2 971 758.00 | 2 971 758.00 |
CO Grand total (0 to V) | 3 026 983.00 | 55 226.00 | 2 971 758.00 | 3 026 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 160.00 | | | 2 160.00 |
DH Retained earnings | 269 609.00 | | | 269 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | | | 12 829.00 |
DL TOTAL (I) | 295 598.00 | | | 295 598.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 150.00 | | | 125 150.00 |
DX Trade payables and related accounts | 1 732 597.00 | | | 1 732 597.00 |
DY Tax and social security liabilities | 96 892.00 | | | 96 892.00 |
EA Other liabilities | 701 719.00 | | | 701 719.00 |
EC TOTAL (IV) | 2 532 160.00 | | | 2 532 160.00 |
EE Grand total (I to V) | 2 971 758.00 | | | 2 971 758.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 2 532 160.00 | | | 2 532 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 1 886 018.00 | | 1 886 018.00 | 1 886 018.00 |
FJ Net sales | 1 886 018.00 | | 1 886 018.00 | 1 886 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 7 371.00 | |
FR Total operating income (I) | | | 1 899 890.00 | |
FU Purchases of raw materials and other supplies | | | 320 840.00 | |
FW Other purchases and external expenses | | | 785 232.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 348 000.00 | |
FZ Social Security Contributions | | | 242 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 27 189.00 | |
GF Total Operating Expenses (II) | | | 1 884 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 247 748.00 | | | 247 748.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 890.00 | | | 1 899 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 061.00 | | | 1 887 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | | | 12 829.00 |
