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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 | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 8 359.00 | 999.00 | 7 360.00 | 8 359.00 |
BX Customers and related accounts | 565 806.00 | | 565 806.00 | 565 806.00 |
BZ Other receivables | 92 252.00 | | 92 252.00 | 92 252.00 |
CF Cash and cash equivalents | 448 450.00 | | 448 450.00 | 448 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 507.00 | | 1 106 507.00 | 1 106 507.00 |
CO Grand total (0 to V) | 1 114 866.00 | 999.00 | 1 113 867.00 | 1 114 866.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 7 420.00 | | 7 420.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | 855 326.00 | 1 076 813.00 | | 855 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 216.00 | 1 113.00 | | 40 216.00 |
DL TOTAL (I) | 903 704.00 | 1 086 088.00 | | 903 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 659.00 | 55 744.00 | | 16 659.00 |
DX Trade payables and related accounts | 16 280.00 | 17 091.00 | | 16 280.00 |
DY Tax and social security liabilities | 127 516.00 | 284 122.00 | | 127 516.00 |
EA Other liabilities | 49 708.00 | 32 160.00 | | 49 708.00 |
EC TOTAL (IV) | 210 163.00 | 389 116.00 | | 210 163.00 |
EE Grand total (I to V) | 1 113 867.00 | 1 475 204.00 | | 1 113 867.00 |
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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 | 967 575.00 | | 967 575.00 | 967 575.00 |
FJ Net sales | 967 575.00 | | 967 575.00 | 967 575.00 |
FQ Other income | | | 15 246.00 | |
FR Total operating income (I) | | | 982 821.00 | |
FW Other purchases and external expenses | | | 406 319.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 138 494.00 | |
FZ Social Security Contributions | | | 56 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 611 749.00 | |
GG - OPERATING RESULT (I - II) | | | 371 072.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 323 050.00 | | | 323 050.00 |
HH Total exceptional expenses (VIII) | 323 050.00 | | | 323 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 253.00 | | | -322 253.00 |
HK Income tax | 8 600.00 | 196.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 618.00 | 476 271.00 | | 983 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 402.00 | 475 157.00 | | 943 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 216.00 | 1 113.00 | | 40 216.00 |
