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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 | 2 883.00 | 2 882.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 465.00 | 355.00 | 1 821.00 |
AT Other tangible assets | 15 923.00 | 15 922.00 | | 15 923.00 |
BJ TOTAL (I) | 20 627.00 | 20 270.00 | 356.00 | 20 627.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 936 364.00 | 4 742.00 | 1 931 622.00 | 1 936 364.00 |
BZ Other receivables | 55 631.00 | | 55 631.00 | 55 631.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 2 026 553.00 | 4 742.00 | 2 021 811.00 | 2 026 553.00 |
CO Grand total (0 to V) | 2 047 180.00 | 25 013.00 | 2 022 167.00 | 2 047 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 106.00 | 103 363.00 | | 185 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | 111 742.00 | | 20 893.00 |
DL TOTAL (I) | 214 384.00 | 223 491.00 | | 214 384.00 |
DP Provisions for Risks | 43 603.00 | 43 603.00 | | 43 603.00 |
DR TOTAL (IV) | 43 603.00 | 43 603.00 | | 43 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 106 470.00 | 278 461.00 | | 106 470.00 |
DY Tax and social security liabilities | 339 695.00 | 145 903.00 | | 339 695.00 |
EA Other liabilities | 1 318 013.00 | 127 074.00 | | 1 318 013.00 |
EC TOTAL (IV) | 1 764 179.00 | 551 439.00 | | 1 764 179.00 |
EE Grand total (I to V) | 2 022 167.00 | 818 533.00 | | 2 022 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 109 575.00 | | 2 109 575.00 | 2 109 575.00 |
FJ Net sales | 2 109 575.00 | | 2 109 575.00 | 2 109 575.00 |
FO Operating subsidies | | | 25 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 135 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 922.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 1 654 668.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 281 518.00 | |
FZ Social Security Contributions | | | 65 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 025 768.00 | |
GG - OPERATING RESULT (I - II) | | | 109 736.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 4 905.00 | 1 903.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 1 903.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | -1 403.00 | | -4 905.00 |
HJ Employee participation in company results | 44 069.00 | 21 915.00 | | 44 069.00 |
HK Income tax | 34 069.00 | 35 430.00 | | 34 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 505.00 | 2 765 554.00 | | 2 135 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 612.00 | 2 653 811.00 | | 2 114 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 893.00 | 111 742.00 | | 20 893.00 |
