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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 | 259 666.00 | 26 226.00 | 233 439.00 | 259 666.00 |
BZ Other receivables | 2 167 521.00 | | 2 167 521.00 | 2 167 521.00 |
CF Cash and cash equivalents | 1 576 907.00 | | 1 576 907.00 | 1 576 907.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 4 004 849.00 | 26 226.00 | 3 978 622.00 | 4 004 849.00 |
CO Grand total (0 to V) | 4 013 411.00 | 32 213.00 | 3 981 197.00 | 4 013 411.00 |
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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 | 227 188.00 | 44 306.00 | | 227 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 420.00 | 582 882.00 | | 918 420.00 |
DL TOTAL (I) | 1 365 608.00 | 847 188.00 | | 1 365 608.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 257.00 | 1 186 661.00 | | 2 087 257.00 |
DX Trade payables and related accounts | 228 868.00 | 475 433.00 | | 228 868.00 |
DY Tax and social security liabilities | 63 297.00 | 74 713.00 | | 63 297.00 |
EA Other liabilities | 236 168.00 | 217 390.00 | | 236 168.00 |
EC TOTAL (IV) | 2 615 589.00 | 1 954 199.00 | | 2 615 589.00 |
EE Grand total (I to V) | 3 981 197.00 | 2 856 387.00 | | 3 981 197.00 |
EI Including equity loans | 2 087 257.00 | | | 2 087 257.00 |
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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 | 1 750 500.00 | | 1 750 500.00 | 1 750 500.00 |
FJ Net sales | 1 750 500.00 | | 1 750 500.00 | 1 750 500.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 505.00 | |
FQ Other income | | | 13 676.00 | |
FR Total operating income (I) | | | 1 828 971.00 | |
FW Other purchases and external expenses | | | 91 106.00 | |
FX Taxes, duties, and similar payments | | | 48 034.00 | |
FY Salaries and Wages | | | 234 662.00 | |
FZ Social Security Contributions | | | 100 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 475 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 755.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 37 943.00 | |
GR Interest and similar expenses | | | 13 454.00 | |
GU Total financial expenses (VI) | | | 13 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 457 488.00 | 289 322.00 | | 457 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 914.00 | 1 698 305.00 | | 1 866 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 494.00 | 1 115 423.00 | | 948 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 420.00 | 582 882.00 | | 918 420.00 |
