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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 2 366.00 | 1 765.00 | 601.00 | 2 366.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 728.00 | 3 965.00 | 763.00 | 4 728.00 |
BX Customers and related accounts | 513 839.00 | | 513 839.00 | 513 839.00 |
BZ Other receivables | 57 944.00 | | 57 944.00 | 57 944.00 |
CF Cash and cash equivalents | 518 206.00 | | 518 206.00 | 518 206.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 090 154.00 | | 1 090 154.00 | 1 090 154.00 |
CO Grand total (0 to V) | 1 094 882.00 | 3 965.00 | 1 090 917.00 | 1 094 882.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 822.00 | 53 321.00 | | 52 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 026.00 | 149 501.00 | | 289 026.00 |
DL TOTAL (I) | 352 849.00 | 213 822.00 | | 352 849.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 134.00 | | 189.00 |
DX Trade payables and related accounts | 462 330.00 | 287 440.00 | | 462 330.00 |
DY Tax and social security liabilities | 275 550.00 | 194 888.00 | | 275 550.00 |
EC TOTAL (IV) | 738 069.00 | 482 462.00 | | 738 069.00 |
EE Grand total (I to V) | 1 090 917.00 | 696 285.00 | | 1 090 917.00 |
EG Accrued income and payables due within one year | 738 069.00 | 482 462.00 | | 738 069.00 |
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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 | 2 120 207.00 | | 2 120 207.00 | 2 120 207.00 |
FJ Net sales | 2 120 207.00 | | 2 120 207.00 | 2 120 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 120 207.00 | |
FW Other purchases and external expenses | | | 1 263 626.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 310 707.00 | |
FZ Social Security Contributions | | | 142 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 725 120.00 | |
GG - OPERATING RESULT (I - II) | | | 395 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 543.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | | -1.00 |
HK Income tax | 105 517.00 | 61 648.00 | | 105 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 207.00 | 1 763 095.00 | | 2 120 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 181.00 | 1 613 594.00 | | 1 831 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 026.00 | 149 501.00 | | 289 026.00 |
