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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 341.00 | 52 341.00 | | 52 341.00 |
AT Other tangible assets | 247 311.00 | 227 371.00 | 19 940.00 | 247 311.00 |
BJ TOTAL (I) | 299 653.00 | 279 712.00 | 19 940.00 | 299 653.00 |
BX Customers and related accounts | 5 918 779.00 | 1 370 236.00 | 4 548 542.00 | 5 918 779.00 |
BZ Other receivables | 2 279 396.00 | | 2 279 396.00 | 2 279 396.00 |
CF Cash and cash equivalents | 1 089 866.00 | | 1 089 866.00 | 1 089 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 288 042.00 | 1 370 236.00 | 7 917 805.00 | 9 288 042.00 |
CN Currency translation adjustments (V) | 512.00 | | 512.00 | 512.00 |
CO Grand total (0 to V) | 9 588 208.00 | 1 649 949.00 | 7 938 258.00 | 9 588 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 307 849.00 | 885 841.00 | | 1 307 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 943.00 | 422 007.00 | | 105 943.00 |
DL TOTAL (I) | 1 523 792.00 | 1 417 849.00 | | 1 523 792.00 |
DP Provisions for Risks | 55 738.00 | 55 942.00 | | 55 738.00 |
DR TOTAL (IV) | 55 738.00 | 55 942.00 | | 55 738.00 |
DX Trade payables and related accounts | 1 932 172.00 | 1 965 127.00 | | 1 932 172.00 |
DY Tax and social security liabilities | 563 780.00 | 497 307.00 | | 563 780.00 |
EA Other liabilities | 3 274 489.00 | 1 967 669.00 | | 3 274 489.00 |
EB Prepaid income (2) | 587 200.00 | 416 933.00 | | 587 200.00 |
EC TOTAL (IV) | 6 357 641.00 | 4 847 037.00 | | 6 357 641.00 |
ED (V) | 1 088.00 | 641.00 | | 1 088.00 |
EE Grand total (I to V) | 7 938 259.00 | 6 321 470.00 | | 7 938 259.00 |
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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 | 2 863 596.00 | | 2 863 596.00 | 2 863 596.00 |
FJ Net sales | 2 863 596.00 | | 2 863 596.00 | 2 863 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 886 076.00 | |
FW Other purchases and external expenses | | | 1 874 183.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 374 371.00 | |
FZ Social Security Contributions | | | 167 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 702 625.00 | |
GG - OPERATING RESULT (I - II) | | | 183 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 717.00 | |
GN Positive exchange differences | | | 5 330.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GS Negative differences of foreign exchange | | | 39 038.00 | |
GU Total financial expenses (VI) | | | 39 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 185.00 | | |
HD Total exceptional income (VII) | | 13 185.00 | | |
HE Exceptional expenses on management operations | 2 571.00 | 1 537.00 | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 1 537.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 11 647.00 | | -2 571.00 |
HJ Employee participation in company results | 60.00 | 115.00 | | 60.00 |
HK Income tax | 41 374.00 | 143 512.00 | | 41 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 124.00 | 3 494 912.00 | | 2 892 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 182.00 | 3 072 904.00 | | 2 786 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 942.00 | 422 007.00 | | 105 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52.00 | | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | | | 52.00 |
