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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 | 455 185.00 | | 455 185.00 | 455 185.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 390 760.00 | | 390 760.00 | 390 760.00 |
CH Prepaid expenses | 302 380.00 | | 302 380.00 | 302 380.00 |
CJ TOTAL (II) | 1 150 721.00 | | 1 150 721.00 | 1 150 721.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 150 721.00 | | 1 150 721.00 | 1 150 721.00 |
CR Shares due in more than one year | 102 853.00 | | | 102 853.00 |
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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 | 109 311.00 | 69 210.00 | | 109 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 463.00 | 40 100.00 | | 42 463.00 |
DL TOTAL (I) | 162 774.00 | 120 311.00 | | 162 774.00 |
DP Provisions for Risks | | 2 839.00 | | |
DR TOTAL (IV) | | 2 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 236.00 | | | 219 236.00 |
DX Trade payables and related accounts | 449 052.00 | 18 538.00 | | 449 052.00 |
DY Tax and social security liabilities | 6 252.00 | | | 6 252.00 |
EB Prepaid income (2) | 308 551.00 | 278 862.00 | | 308 551.00 |
EC TOTAL (IV) | 983 091.00 | 297 400.00 | | 983 091.00 |
ED (V) | 4 855.00 | | | 4 855.00 |
EE Grand total (I to V) | 1 150 721.00 | 420 551.00 | | 1 150 721.00 |
EG Accrued income and payables due within one year | 983 091.00 | 297 400.00 | | 983 091.00 |
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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 | | 3 867 243.00 | 3 867 243.00 | |
FJ Net sales | | 3 867 243.00 | 3 867 243.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 867 353.00 | |
FW Other purchases and external expenses | | | 3 806 970.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GF Total Operating Expenses (II) | | | 3 807 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 402.00 | 14 465.00 | | 18 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 192.00 | 3 864 605.00 | | 3 870 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 729.00 | 3 824 505.00 | | 3 827 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 463.00 | 40 100.00 | | 42 463.00 |
