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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 | 36 920.00 | 36 920.00 | | 36 920.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 97 070.00 | 55 775.00 | 41 295.00 | 97 070.00 |
BJ TOTAL (I) | 138 990.00 | 92 695.00 | 46 295.00 | 138 990.00 |
BX Customers and related accounts | 1 666 179.00 | | 1 666 179.00 | 1 666 179.00 |
BZ Other receivables | 228 149.00 | | 228 149.00 | 228 149.00 |
CF Cash and cash equivalents | 1 089 261.00 | | 1 089 261.00 | 1 089 261.00 |
CH Prepaid expenses | 1 062 696.00 | | 1 062 696.00 | 1 062 696.00 |
CJ TOTAL (II) | 4 046 284.00 | | 4 046 284.00 | 4 046 284.00 |
CO Grand total (0 to V) | 4 185 274.00 | 92 695.00 | 4 092 579.00 | 4 185 274.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 287.00 | | | 29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 091.00 | | | 52 091.00 |
DL TOTAL (I) | 181 378.00 | | | 181 378.00 |
DX Trade payables and related accounts | 1 168 475.00 | | | 1 168 475.00 |
DY Tax and social security liabilities | 1 275 667.00 | | | 1 275 667.00 |
EA Other liabilities | 43 727.00 | | | 43 727.00 |
EB Prepaid income (2) | 1 423 332.00 | | | 1 423 332.00 |
EC TOTAL (IV) | 3 911 201.00 | | | 3 911 201.00 |
EE Grand total (I to V) | 4 092 579.00 | | | 4 092 579.00 |
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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 | 87 008.00 | 52 407.00 | 139 415.00 | 87 008.00 |
FG Production sold - services | 1 169 044.00 | 358 893.00 | 1 527 937.00 | 1 169 044.00 |
FJ Net sales | 1 256 052.00 | 411 300.00 | 1 667 352.00 | 1 256 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 668 529.00 | |
FS Purchases of goods (including customs duties) | | | 115 594.00 | |
FW Other purchases and external expenses | | | 360 987.00 | |
FX Taxes, duties, and similar payments | | | 28 781.00 | |
FY Salaries and Wages | | | 755 222.00 | |
FZ Social Security Contributions | | | 329 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 595 759.00 | |
GG - OPERATING RESULT (I - II) | | | 72 770.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 259.00 | | | 20 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 529.00 | | | 1 668 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 438.00 | | | 1 616 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 091.00 | | | 52 091.00 |
