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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 085.00 | 232 085.00 | | 232 085.00 |
BJ TOTAL (I) | 232 085.00 | 232 085.00 | | 232 085.00 |
BX Customers and related accounts | 571 387.00 | 11 561.00 | 559 825.00 | 571 387.00 |
BZ Other receivables | 521 251.00 | | 521 251.00 | 521 251.00 |
CF Cash and cash equivalents | 72 217.00 | | 72 217.00 | 72 217.00 |
CJ TOTAL (II) | 1 164 855.00 | 11 561.00 | 1 153 294.00 | 1 164 855.00 |
CO Grand total (0 to V) | 1 396 940.00 | 243 646.00 | 1 153 294.00 | 1 396 940.00 |
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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 | 988.00 | 7 695.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 408.00 | 213 293.00 | | 74 408.00 |
DL TOTAL (I) | 295 397.00 | 320 988.00 | | 295 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 899.00 | 165 220.00 | | 67 899.00 |
DX Trade payables and related accounts | 447 869.00 | 497 113.00 | | 447 869.00 |
DY Tax and social security liabilities | 95 219.00 | 168 504.00 | | 95 219.00 |
EB Prepaid income (2) | 246 908.00 | 326 622.00 | | 246 908.00 |
EC TOTAL (IV) | 857 896.00 | 1 157 460.00 | | 857 896.00 |
EE Grand total (I to V) | 1 153 294.00 | 1 478 449.00 | | 1 153 294.00 |
EI Including equity loans | 67 899.00 | | | 67 899.00 |
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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 | 2 154 892.00 | | 2 154 892.00 | 2 154 892.00 |
FJ Net sales | 2 154 892.00 | | 2 154 892.00 | 2 154 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FR Total operating income (I) | | | 2 179 592.00 | |
FW Other purchases and external expenses | | | 2 073 859.00 | |
FX Taxes, duties, and similar payments | | | -5 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 2 077 163.00 | |
GG - OPERATING RESULT (I - II) | | | 102 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 28 936.00 | 100 646.00 | | 28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 507.00 | 2 893 589.00 | | 2 180 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 099.00 | 2 680 296.00 | | 2 106 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 408.00 | 213 293.00 | | 74 408.00 |
