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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 987.00 | 5 987.00 | | 5 987.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 8 562.00 | 5 987.00 | 2 575.00 | 8 562.00 |
BX Customers and related accounts | 827 293.00 | 22 548.00 | 804 745.00 | 827 293.00 |
BZ Other receivables | 1 295 628.00 | | 1 295 628.00 | 1 295 628.00 |
CF Cash and cash equivalents | 253 409.00 | | 253 409.00 | 253 409.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 2 377 117.00 | 22 548.00 | 2 354 569.00 | 2 377 117.00 |
CO Grand total (0 to V) | 2 385 679.00 | 28 535.00 | 2 357 144.00 | 2 385 679.00 |
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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 | 10 000.00 | 101 168.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 307.00 | 563 989.00 | | 434 307.00 |
DL TOTAL (I) | 664 307.00 | 885 157.00 | | 664 307.00 |
DP Provisions for Risks | 55 000.00 | 15 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 15 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 371.00 | 363 203.00 | | 821 371.00 |
DX Trade payables and related accounts | 530 830.00 | 479 991.00 | | 530 830.00 |
DY Tax and social security liabilities | 67 673.00 | 113 967.00 | | 67 673.00 |
EA Other liabilities | 217 962.00 | 147 826.00 | | 217 962.00 |
EC TOTAL (IV) | 1 637 837.00 | 1 104 987.00 | | 1 637 837.00 |
EE Grand total (I to V) | 2 357 144.00 | 2 005 144.00 | | 2 357 144.00 |
EG Accrued income and payables due within one year | 1 637 837.00 | 1 104 987.00 | | 1 637 837.00 |
EI Including equity loans | 821 371.00 | | | 821 371.00 |
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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 | 1 663 545.00 | | 1 663 545.00 | 1 663 545.00 |
FJ Net sales | 1 663 545.00 | | 1 663 545.00 | 1 663 545.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 30 196.00 | |
FR Total operating income (I) | | | 1 699 717.00 | |
FW Other purchases and external expenses | | | 466 027.00 | |
FX Taxes, duties, and similar payments | | | 43 815.00 | |
FY Salaries and Wages | | | 250 857.00 | |
FZ Social Security Contributions | | | 108 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 548.00 | |
GE Other Expenses | | | 132 336.00 | |
GF Total Operating Expenses (II) | | | 1 024 275.00 | |
GG - OPERATING RESULT (I - II) | | | 675 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 558.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 902.00 | | | 35 902.00 |
HD Total exceptional income (VII) | 35 902.00 | | | 35 902.00 |
HE Exceptional expenses on management operations | 7 730.00 | 2 500.00 | | 7 730.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 15 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 15 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -15 000.00 | | -40 000.00 |
HK Income tax | 213 487.00 | 278 773.00 | | 213 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 275.00 | 1 950 610.00 | | 1 723 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 968.00 | 1 386 621.00 | | 1 288 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 307.00 | 563 989.00 | | 434 307.00 |
