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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 | 1 213 777.00 | | 1 213 777.00 | 1 213 777.00 |
BZ Other receivables | 1 863 164.00 | | 1 863 164.00 | 1 863 164.00 |
CF Cash and cash equivalents | 202 924.00 | | 202 924.00 | 202 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 279 867.00 | | 3 279 867.00 | 3 279 867.00 |
CO Grand total (0 to V) | 3 279 867.00 | | 3 279 867.00 | 3 279 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 15 683.00 | 15 683.00 | | 15 683.00 |
DH Retained earnings | 1 338 144.00 | 1 136 094.00 | | 1 338 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 522.00 | 202 050.00 | | 180 522.00 |
DL TOTAL (I) | 1 914 351.00 | 1 733 828.00 | | 1 914 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 1 115 920.00 | 978 646.00 | | 1 115 920.00 |
DY Tax and social security liabilities | 243 647.00 | 279 069.00 | | 243 647.00 |
EA Other liabilities | | 148 353.00 | | |
EC TOTAL (IV) | 1 365 516.00 | 1 406 069.00 | | 1 365 516.00 |
EE Grand total (I to V) | 3 279 867.00 | 3 139 898.00 | | 3 279 867.00 |
EG Accrued income and payables due within one year | 1 365 516.00 | 1 406 069.00 | | 1 365 516.00 |
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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 | 3 123 189.00 | 287 051.00 | 3 410 240.00 | 3 123 189.00 |
FJ Net sales | 3 123 189.00 | 287 051.00 | 3 410 240.00 | 3 123 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 256 130.00 | |
FR Total operating income (I) | | | 3 676 371.00 | |
FW Other purchases and external expenses | | | 3 409 078.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 3 425 644.00 | |
GG - OPERATING RESULT (I - II) | | | 250 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 096.00 | | |
HD Total exceptional income (VII) | | 113 096.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 30 841.00 | | |
HH Total exceptional expenses (VIII) | | 30 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 219.00 | | |
HK Income tax | 70 204.00 | 42 087.00 | | 70 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 371.00 | 3 474 620.00 | | 3 676 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 848.00 | 3 272 570.00 | | 3 495 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 522.00 | 202 050.00 | | 180 522.00 |
