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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 | 21 838.00 | 4 004.00 | 17 833.00 | 21 838.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 46 356.00 | 4 004.00 | 42 352.00 | 46 356.00 |
BX Customers and related accounts | 4 078 504.00 | | 4 078 504.00 | 4 078 504.00 |
BZ Other receivables | 240 365.00 | | 240 365.00 | 240 365.00 |
CF Cash and cash equivalents | 619 002.00 | | 619 002.00 | 619 002.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 4 939 800.00 | | 4 939 800.00 | 4 939 800.00 |
CO Grand total (0 to V) | 4 986 156.00 | 4 004.00 | 4 982 152.00 | 4 986 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 704 671.00 | 277 459.00 | | 704 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 322.00 | 1 027 212.00 | | 1 589 322.00 |
DL TOTAL (I) | 2 337 993.00 | 1 348 671.00 | | 2 337 993.00 |
DX Trade payables and related accounts | 912 299.00 | 575 740.00 | | 912 299.00 |
DY Tax and social security liabilities | 1 546 925.00 | 905 038.00 | | 1 546 925.00 |
EA Other liabilities | 27 960.00 | 8 639.00 | | 27 960.00 |
EB Prepaid income (2) | 156 975.00 | | | 156 975.00 |
EC TOTAL (IV) | 2 644 159.00 | 1 489 417.00 | | 2 644 159.00 |
EE Grand total (I to V) | 4 982 152.00 | 2 838 088.00 | | 4 982 152.00 |
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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 | 9 220 763.00 | | 9 220 763.00 | 9 220 763.00 |
FJ Net sales | 9 220 763.00 | | 9 220 763.00 | 9 220 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 221 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 2 576 277.00 | |
FX Taxes, duties, and similar payments | | | 159 820.00 | |
FY Salaries and Wages | | | 3 229 779.00 | |
FZ Social Security Contributions | | | 1 487 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 458 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 617.00 | 40 724.00 | | 173 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 781.00 | 5 356 315.00 | | 9 221 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 459.00 | 4 329 103.00 | | 7 632 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 322.00 | 1 027 212.00 | | 1 589 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912 299.00 | | | 912 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 960.00 | | | 27 960.00 |
8L Deferred income | 156 975.00 | | | 156 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546 925.00 | | | 1 546 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 317.00 | 4 320 798.00 | | 4 345 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 159.00 | | | 2 644 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
