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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 | 2 962 568.00 | | 2 962 568.00 | 2 962 568.00 |
BZ Other receivables | 17 320 640.00 | | 17 320 640.00 | 17 320 640.00 |
CF Cash and cash equivalents | 124 707.00 | | 124 707.00 | 124 707.00 |
CJ TOTAL (II) | 20 407 915.00 | | 20 407 915.00 | 20 407 915.00 |
CO Grand total (0 to V) | 20 407 915.00 | | 20 407 915.00 | 20 407 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 968.00 | 1 000.00 | | 8 968.00 |
DH Retained earnings | 45 395.00 | 13 522.00 | | 45 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 717.00 | 39 841.00 | | 233 717.00 |
DL TOTAL (I) | 1 788 080.00 | 1 554 363.00 | | 1 788 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 1 373.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212 621.00 | 10 193 583.00 | | 16 212 621.00 |
DX Trade payables and related accounts | 224 608.00 | 176 932.00 | | 224 608.00 |
DY Tax and social security liabilities | 2 117 982.00 | 1 311 809.00 | | 2 117 982.00 |
EA Other liabilities | 61 082.00 | | | 61 082.00 |
EC TOTAL (IV) | 18 619 835.00 | 11 683 697.00 | | 18 619 835.00 |
EE Grand total (I to V) | 20 407 915.00 | 13 238 060.00 | | 20 407 915.00 |
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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 | 16 332 975.00 | | 16 332 975.00 | 16 332 975.00 |
FJ Net sales | 16 332 975.00 | | 16 332 975.00 | 16 332 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 335 062.00 | |
FW Other purchases and external expenses | | | 29 836.00 | |
FX Taxes, duties, and similar payments | | | 340 506.00 | |
FY Salaries and Wages | | | 14 201 763.00 | |
FZ Social Security Contributions | | | 1 474 033.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 16 051 327.00 | |
GG - OPERATING RESULT (I - II) | | | 283 736.00 | |
GK Income from other securities and fixed asset receivables | | | 112 461.00 | |
GP Total financial income (V) | | | 112 461.00 | |
GR Interest and similar expenses | | | 162 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 447 523.00 | 11 997 776.00 | | 16 447 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 807.00 | 11 957 935.00 | | 16 213 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 717.00 | 39 841.00 | | 233 717.00 |
