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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 | 40 360.00 | 39 203.00 | 1 157.00 | 40 360.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 52 830.00 | 39 203.00 | 13 628.00 | 52 830.00 |
BT Goods | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 1 919 217.00 | | 1 919 217.00 | 1 919 217.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 1 978 317.00 | | 1 978 317.00 | 1 978 317.00 |
CO Grand total (0 to V) | 2 031 148.00 | 39 203.00 | 1 991 945.00 | 2 031 148.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 724 755.00 | 1 569 464.00 | | 1 724 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 760.00 | 155 291.00 | | 94 760.00 |
DL TOTAL (I) | 1 929 515.00 | 1 834 755.00 | | 1 929 515.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 335.00 | | 337.00 |
DW Advances and down payments received on current orders | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 22 194.00 | 29 222.00 | | 22 194.00 |
DY Tax and social security liabilities | 36 343.00 | 81 198.00 | | 36 343.00 |
EC TOTAL (IV) | 62 430.00 | 110 755.00 | | 62 430.00 |
EE Grand total (I to V) | 1 991 945.00 | 1 945 511.00 | | 1 991 945.00 |
EG Accrued income and payables due within one year | 62 430.00 | 110 755.00 | | 62 430.00 |
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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 | -12 992.00 | | -12 992.00 | -12 992.00 |
FG Production sold - services | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 537 008.00 | | 537 008.00 | 537 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 761.00 | |
FS Purchases of goods (including customs duties) | | | -15 492.00 | |
FT Inventory change (goods) | | | 162.00 | |
FW Other purchases and external expenses | | | 198 695.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 152 157.00 | |
FZ Social Security Contributions | | | 61 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 409 441.00 | |
GG - OPERATING RESULT (I - II) | | | 140 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 071.00 | | | 5 071.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 071.00 | | | -5 071.00 |
HK Income tax | 40 490.00 | 64 096.00 | | 40 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 761.00 | 822 455.00 | | 549 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 001.00 | 667 161.00 | | 455 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 760.00 | 155 291.00 | | 94 760.00 |
