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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 | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | 1 489.00 | 1 489.00 | | 1 489.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 151 297.00 | 151 297.00 | | 151 297.00 |
BX Customers and related accounts | 936 472.00 | 111 176.00 | 825 296.00 | 936 472.00 |
BZ Other receivables | 1 022 653.00 | 7 370.00 | 1 015 283.00 | 1 022 653.00 |
CF Cash and cash equivalents | 129 948.00 | | 129 948.00 | 129 948.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 2 090 386.00 | 118 546.00 | 1 971 840.00 | 2 090 386.00 |
CO Grand total (0 to V) | 2 241 683.00 | 269 843.00 | 1 971 840.00 | 2 241 683.00 |
CX Development or Research and Development Expenses | 149 700.00 | 149 700.00 | | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 321 200.00 | 320 666.00 | | 321 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 118.00 | 17 534.00 | | 702 118.00 |
DL TOTAL (I) | 1 064 018.00 | 378 900.00 | | 1 064 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 588.00 | | |
DX Trade payables and related accounts | 895 833.00 | 1 070 121.00 | | 895 833.00 |
DY Tax and social security liabilities | 11 989.00 | 6 638.00 | | 11 989.00 |
EA Other liabilities | | 92 050.00 | | |
EB Prepaid income (2) | 1.00 | 99 496.00 | | 1.00 |
EC TOTAL (IV) | 907 822.00 | 1 374 892.00 | | 907 822.00 |
EE Grand total (I to V) | 1 971 840.00 | 1 753 792.00 | | 1 971 840.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FG Production sold - services | 3 425 280.00 | | 3 425 280.00 | 3 425 280.00 |
FJ Net sales | 3 430 694.00 | | 3 430 694.00 | 3 430 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 454 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 2 433 597.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 9 632.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 370.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 492 238.00 | |
GG - OPERATING RESULT (I - II) | | | 961 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 201.00 | 11 175.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 11 175.00 | | 3 201.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 712.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 712.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 7 463.00 | | 1 701.00 |
HK Income tax | 273 046.00 | 6 819.00 | | 273 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 902.00 | 2 927 637.00 | | 3 468 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 784.00 | 2 910 103.00 | | 2 766 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 118.00 | 17 534.00 | | 702 118.00 |
