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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 | 954 533.00 | 89 212.00 | 865 320.00 | 954 533.00 |
BZ Other receivables | 1 021 729.00 | | 1 021 729.00 | 1 021 729.00 |
CF Cash and cash equivalents | 154 830.00 | | 154 830.00 | 154 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 131 093.00 | 89 212.00 | 2 041 880.00 | 2 131 093.00 |
CO Grand total (0 to V) | 2 131 093.00 | 89 212.00 | 2 041 880.00 | 2 131 093.00 |
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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 | 2 195.00 | 306.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 497.00 | 511 889.00 | | 269 497.00 |
DL TOTAL (I) | 341 693.00 | 412 195.00 | | 341 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 519.00 | 127 237.00 | | 140 519.00 |
DW Advances and down payments received on current orders | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 844 625.00 | 982 732.00 | | 844 625.00 |
DY Tax and social security liabilities | 159 028.00 | 218 552.00 | | 159 028.00 |
EB Prepaid income (2) | 555 872.00 | 957 261.00 | | 555 872.00 |
EC TOTAL (IV) | 1 700 186.00 | 2 285 926.00 | | 1 700 186.00 |
EE Grand total (I to V) | 2 041 880.00 | 2 698 122.00 | | 2 041 880.00 |
EG Accrued income and payables due within one year | 1 700 045.00 | 2 285 784.00 | | 1 700 045.00 |
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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 | 5 200 727.00 | 4 828.00 | 5 205 555.00 | 5 200 727.00 |
FJ Net sales | 5 200 727.00 | 4 828.00 | 5 205 555.00 | 5 200 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 224 674.00 | |
FW Other purchases and external expenses | | | 4 810 699.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 4 826 708.00 | |
GG - OPERATING RESULT (I - II) | | | 397 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 9 849.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 9 849.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 9 849.00 | | 281.00 |
HK Income tax | 128 749.00 | 255 946.00 | | 128 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 955.00 | 7 010 358.00 | | 5 224 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 458.00 | 6 498 469.00 | | 4 955 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 497.00 | 511 889.00 | | 269 497.00 |
