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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 154 650.00 | 2 092.00 | 152 558.00 | 154 650.00 |
BZ Other receivables | 923 375.00 | | 923 375.00 | 923 375.00 |
CF Cash and cash equivalents | 237 974.00 | | 237 974.00 | 237 974.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 1 327 696.00 | 2 092.00 | 1 325 604.00 | 1 327 696.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 327 696.00 | 2 092.00 | 1 325 604.00 | 1 327 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 96 824.00 | 96 824.00 | | 96 824.00 |
DD Legal reserve (1) | 8 041.00 | 8 041.00 | | 8 041.00 |
DH Retained earnings | 28 327.00 | 32 520.00 | | 28 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | -4 193.00 | | 15 916.00 |
DL TOTAL (I) | 421 708.00 | 405 792.00 | | 421 708.00 |
DP Provisions for Risks | | 59 062.00 | | |
DR TOTAL (IV) | | 59 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 258.00 | | 3 727.00 |
DX Trade payables and related accounts | 50 947.00 | 35 054.00 | | 50 947.00 |
DY Tax and social security liabilities | 524 773.00 | 269 907.00 | | 524 773.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 273 235.00 | 242 034.00 | | 273 235.00 |
EC TOTAL (IV) | 852 684.00 | 547 805.00 | | 852 684.00 |
ED (V) | 51 211.00 | | | 51 211.00 |
EE Grand total (I to V) | 1 325 604.00 | 1 012 659.00 | | 1 325 604.00 |
EI Including equity loans | 3 727.00 | | | 3 727.00 |
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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 | 345 837.00 | 1 011 627.00 | 1 357 465.00 | 345 837.00 |
FJ Net sales | 345 837.00 | 1 011 627.00 | 1 357 465.00 | 345 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 24 230.00 | |
FR Total operating income (I) | | | 1 400 649.00 | |
FW Other purchases and external expenses | | | 128 813.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 835 884.00 | |
FZ Social Security Contributions | | | 353 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 89 437.00 | |
GF Total Operating Expenses (II) | | | 1 419 773.00 | |
GG - OPERATING RESULT (I - II) | | | -19 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 062.00 | |
GP Total financial income (V) | | | 59 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 24 022.00 | | | 24 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 711.00 | 950 982.00 | | 1 459 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 795.00 | 955 175.00 | | 1 443 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 916.00 | -4 193.00 | | 15 916.00 |
