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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 113.00 | 5 556.00 | 5 556.00 | 11 113.00 |
AT Other tangible assets | 15 049.00 | 7 305.00 | 7 743.00 | 15 049.00 |
BJ TOTAL (I) | 26 162.00 | 12 861.00 | 13 300.00 | 26 162.00 |
BX Customers and related accounts | 823 705.00 | | 823 705.00 | 823 705.00 |
BZ Other receivables | 3 152 833.00 | | 3 152 833.00 | 3 152 833.00 |
CJ TOTAL (II) | 3 976 538.00 | | 3 976 538.00 | 3 976 538.00 |
CO Grand total (0 to V) | 4 002 700.00 | 12 861.00 | 3 989 838.00 | 4 002 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 13 027.00 | 13 027.00 | | 13 027.00 |
DD Legal reserve (1) | 183 600.00 | 183 600.00 | | 183 600.00 |
DG Other reserves | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 2 360.00 | 759.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 024.00 | 469 600.00 | | 726 024.00 |
DL TOTAL (I) | 2 779 751.00 | 2 521 727.00 | | 2 779 751.00 |
DX Trade payables and related accounts | 29 894.00 | 70 793.00 | | 29 894.00 |
DY Tax and social security liabilities | 860 858.00 | 692 437.00 | | 860 858.00 |
EA Other liabilities | 319 334.00 | 341 367.00 | | 319 334.00 |
EC TOTAL (IV) | 1 210 087.00 | 1 104 598.00 | | 1 210 087.00 |
EE Grand total (I to V) | 3 989 838.00 | 3 626 325.00 | | 3 989 838.00 |
EG Accrued income and payables due within one year | 1 210 087.00 | 1 104 598.00 | | 1 210 087.00 |
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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 | | 3 612 657.00 | 3 612 657.00 | |
FJ Net sales | | 3 612 657.00 | 3 612 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 634 845.00 | |
FW Other purchases and external expenses | | | 465 919.00 | |
FX Taxes, duties, and similar payments | | | 63 104.00 | |
FY Salaries and Wages | | | 1 345 717.00 | |
FZ Social Security Contributions | | | 564 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 2 444 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 706.00 | |
GR Interest and similar expenses | | | 16 546.00 | |
GU Total financial expenses (VI) | | | 16 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 175.00 | 18 365.00 | | 22 175.00 |
HA Exceptional income from management transactions | 8 345.00 | 66 665.00 | | 8 345.00 |
HD Total exceptional income (VII) | 8 345.00 | 66 665.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 371.00 | 8 996.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 8 996.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | 57 669.00 | | 7 974.00 |
HJ Employee participation in company results | 139 426.00 | 78 534.00 | | 139 426.00 |
HK Income tax | 316 683.00 | 188 661.00 | | 316 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 191.00 | 3 277 493.00 | | 3 643 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 167.00 | 2 807 892.00 | | 2 917 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 024.00 | 469 600.00 | | 726 024.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
