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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 | 28 756.00 | 28 756.00 | | 28 756.00 |
AT Other tangible assets | 9 585.00 | 8 353.00 | 1 232.00 | 9 585.00 |
BJ TOTAL (I) | 38 341.00 | 37 109.00 | 1 232.00 | 38 341.00 |
BX Customers and related accounts | 534 158.00 | | 534 158.00 | 534 158.00 |
BZ Other receivables | 90 542.00 | | 90 542.00 | 90 542.00 |
CF Cash and cash equivalents | 121 999.00 | | 121 999.00 | 121 999.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 747 573.00 | | 747 573.00 | 747 573.00 |
CO Grand total (0 to V) | 785 914.00 | 37 109.00 | 748 805.00 | 785 914.00 |
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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 | 116 402.00 | 104 296.00 | | 116 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 116.00 | 12 106.00 | | 60 116.00 |
DL TOTAL (I) | 220 518.00 | 160 402.00 | | 220 518.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 413 282.00 | 63 229.00 | | 413 282.00 |
DY Tax and social security liabilities | 37 102.00 | 41 028.00 | | 37 102.00 |
EA Other liabilities | 27 903.00 | 254 225.00 | | 27 903.00 |
EC TOTAL (IV) | 478 287.00 | 358 482.00 | | 478 287.00 |
EE Grand total (I to V) | 748 805.00 | 568 884.00 | | 748 805.00 |
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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 | 344 725.00 | | 344 725.00 | 344 725.00 |
FJ Net sales | 344 725.00 | | 344 725.00 | 344 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 345 318.00 | |
FW Other purchases and external expenses | | | 63 704.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 147 848.00 | |
FZ Social Security Contributions | | | 59 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 278 962.00 | |
GG - OPERATING RESULT (I - II) | | | 66 355.00 | |
GN Positive exchange differences | | | 4 401.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GS Negative differences of foreign exchange | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 13 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 998.00 | 5 010.00 | | 11 998.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 18 998.00 | 5 010.00 | | 18 998.00 |
HF Exceptional expenses on capital transactions | 13 236.00 | | | 13 236.00 |
HH Total exceptional expenses (VIII) | 13 236.00 | | | 13 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 762.00 | 5 010.00 | | 5 762.00 |
HK Income tax | 2 760.00 | -6 320.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 717.00 | 360 254.00 | | 368 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 602.00 | 348 147.00 | | 308 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 116.00 | 12 106.00 | | 60 116.00 |
