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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 552.00 | 7 447.00 | 105.00 | 7 552.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 8 070.00 | 7 447.00 | 623.00 | 8 070.00 |
BX Customers and related accounts | 194 870.00 | | 194 870.00 | 194 870.00 |
BZ Other receivables | 1 500 878.00 | | 1 500 878.00 | 1 500 878.00 |
CF Cash and cash equivalents | 101 920.00 | | 101 920.00 | 101 920.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 797 986.00 | | 1 797 986.00 | 1 797 986.00 |
CO Grand total (0 to V) | 1 806 055.00 | 7 447.00 | 1 798 609.00 | 1 806 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 509 569.00 | 423 510.00 | | 509 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 273.00 | 86 059.00 | | 136 273.00 |
DL TOTAL (I) | 656 842.00 | 520 569.00 | | 656 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 275.00 | 708 476.00 | | 981 275.00 |
DX Trade payables and related accounts | 358.00 | 1 453.00 | | 358.00 |
DY Tax and social security liabilities | 155 931.00 | 79 859.00 | | 155 931.00 |
EA Other liabilities | 4 203.00 | 4 203.00 | | 4 203.00 |
EC TOTAL (IV) | 1 141 767.00 | 793 991.00 | | 1 141 767.00 |
EE Grand total (I to V) | 1 798 609.00 | 1 314 560.00 | | 1 798 609.00 |
EG Accrued income and payables due within one year | | 793 991.00 | | |
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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 | 235 635.00 | 485 306.00 | 720 941.00 | 235 635.00 |
FJ Net sales | 235 635.00 | 485 306.00 | 720 941.00 | 235 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 720 947.00 | |
FW Other purchases and external expenses | | | 48 678.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 335 845.00 | |
FZ Social Security Contributions | | | 145 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 531 680.00 | |
GG - OPERATING RESULT (I - II) | | | 189 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 994.00 | 33 468.00 | | 52 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 947.00 | 670 223.00 | | 720 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 674.00 | 584 164.00 | | 584 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 273.00 | 86 059.00 | | 136 273.00 |
