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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 303.00 | 12 183.00 | 1 120.00 | 13 303.00 |
BJ TOTAL (I) | 13 303.00 | 12 183.00 | 1 120.00 | 13 303.00 |
BX Customers and related accounts | 2 262 975.00 | 193 623.00 | 2 069 351.00 | 2 262 975.00 |
BZ Other receivables | 14 472 764.00 | | 14 472 764.00 | 14 472 764.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 980 452.00 | | 3 980 452.00 | 3 980 452.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 20 718 770.00 | 193 623.00 | 20 525 147.00 | 20 718 770.00 |
CO Grand total (0 to V) | 20 732 073.00 | 205 806.00 | 20 526 267.00 | 20 732 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 274 577.00 | 274 577.00 | | 274 577.00 |
DH Retained earnings | -60 055.00 | -259 729.00 | | -60 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 359.00 | 199 674.00 | | 226 359.00 |
DL TOTAL (I) | 660 519.00 | 434 159.00 | | 660 519.00 |
DP Provisions for Risks | 114 298.00 | 158 298.00 | | 114 298.00 |
DR TOTAL (IV) | 114 298.00 | 158 298.00 | | 114 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 711.00 | | |
DX Trade payables and related accounts | 1 862 375.00 | 1 646 724.00 | | 1 862 375.00 |
DY Tax and social security liabilities | 585 704.00 | 572 882.00 | | 585 704.00 |
EA Other liabilities | 17 303 372.00 | 33 064 308.00 | | 17 303 372.00 |
EC TOTAL (IV) | 19 751 451.00 | 35 308 625.00 | | 19 751 451.00 |
EE Grand total (I to V) | 20 526 267.00 | 35 901 082.00 | | 20 526 267.00 |
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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 | 4 392 921.00 | | 4 392 921.00 | 4 392 921.00 |
FJ Net sales | 4 392 921.00 | | 4 392 921.00 | 4 392 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 657.00 | |
FQ Other income | | | 13 800.00 | |
FR Total operating income (I) | | | 4 618 378.00 | |
FW Other purchases and external expenses | | | 2 117 319.00 | |
FX Taxes, duties, and similar payments | | | 64 922.00 | |
FY Salaries and Wages | | | 1 404 127.00 | |
FZ Social Security Contributions | | | 615 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 298.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 385 516.00 | |
GG - OPERATING RESULT (I - II) | | | 232 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 503.00 | -480.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 379.00 | 4 597 679.00 | | 4 618 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 019.00 | 4 398 005.00 | | 4 392 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 359.00 | 199 674.00 | | 226 359.00 |
