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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 930 013.00 | 287 156.00 | 2 642 857.00 | 2 930 013.00 |
BZ Other receivables | 751 007.00 | | 751 007.00 | 751 007.00 |
CF Cash and cash equivalents | 583 470.00 | | 583 470.00 | 583 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 264 492.00 | 287 156.00 | 3 977 336.00 | 4 264 492.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 264 492.00 | 287 156.00 | 3 977 336.00 | 4 264 492.00 |
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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 | 7 696.00 | 839.00 | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 311.00 | 1 536 857.00 | | 1 337 311.00 |
DL TOTAL (I) | 365 008.00 | 557 696.00 | | 365 008.00 |
DP Provisions for Risks | | 14 803.00 | | |
DR TOTAL (IV) | | 14 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 125.00 | 3 224 551.00 | | 1 482 125.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 993 441.00 | 1 723 131.00 | | 993 441.00 |
DY Tax and social security liabilities | 476 156.00 | 802 875.00 | | 476 156.00 |
EA Other liabilities | | 2 801.00 | | |
EB Prepaid income (2) | 660 274.00 | 1 038 098.00 | | 660 274.00 |
EC TOTAL (IV) | 3 612 327.00 | 6 791 787.00 | | 3 612 327.00 |
ED (V) | | 397.00 | | |
EE Grand total (I to V) | 3 977 336.00 | 7 364 684.00 | | 3 977 336.00 |
EG Accrued income and payables due within one year | 3 611 997.00 | 6 791 457.00 | | 3 611 997.00 |
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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 | 11 307 096.00 | 387 706.00 | 11 694 802.00 | 11 307 096.00 |
FJ Net sales | 11 307 096.00 | 387 706.00 | 11 694 802.00 | 11 307 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 862.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 740 687.00 | |
FW Other purchases and external expenses | | | 9 645 472.00 | |
FX Taxes, duties, and similar payments | | | 36 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 739 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 803.00 | |
GN Positive exchange differences | | | 1 023.00 | |
GP Total financial income (V) | | | 15 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 17 317.00 | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662 071.00 | 764 675.00 | | 662 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 513.00 | 16 243 752.00 | | 11 756 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 201.00 | 14 706 895.00 | | 10 419 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 311.00 | 1 536 857.00 | | 1 337 311.00 |
