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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 10 435.00 | 9 280.00 | 1 155.00 | 10 435.00 |
BJ TOTAL (I) | 12 311.00 | 9 280.00 | 3 031.00 | 12 311.00 |
BX Customers and related accounts | 227 523.00 | 972.00 | 226 551.00 | 227 523.00 |
BZ Other receivables | 70 413.00 | | 70 413.00 | 70 413.00 |
CF Cash and cash equivalents | 1 031 605.00 | | 1 031 605.00 | 1 031 605.00 |
CH Prepaid expenses | 28 928.00 | | 28 928.00 | 28 928.00 |
CJ TOTAL (II) | 1 358 470.00 | 972.00 | 1 357 499.00 | 1 358 470.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 1 370 860.00 | 10 252.00 | 1 360 608.00 | 1 370 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 985.00 | 44 985.00 | | 44 985.00 |
DH Retained earnings | 436 606.00 | -47 462.00 | | 436 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 847.00 | 484 068.00 | | 177 847.00 |
DL TOTAL (I) | 668 238.00 | 490 391.00 | | 668 238.00 |
DP Provisions for Risks | 78.00 | 172.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 172.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 259.00 | 259.00 | | 60 259.00 |
DX Trade payables and related accounts | 74 557.00 | 30 126.00 | | 74 557.00 |
DY Tax and social security liabilities | 38 144.00 | 2 886.00 | | 38 144.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 499 936.00 | 209 935.00 | | 499 936.00 |
EC TOTAL (IV) | 672 925.00 | 243 235.00 | | 672 925.00 |
ED (V) | 19 367.00 | 1 828.00 | | 19 367.00 |
EE Grand total (I to V) | 1 360 608.00 | 735 626.00 | | 1 360 608.00 |
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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 | 3 805 212.00 | | 3 805 212.00 | 3 805 212.00 |
FJ Net sales | 3 805 212.00 | | 3 805 212.00 | 3 805 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 3 806 185.00 | |
FW Other purchases and external expenses | | | 3 533 954.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 580 592.00 | |
GG - OPERATING RESULT (I - II) | | | 225 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GN Positive exchange differences | | | 53 489.00 | |
GP Total financial income (V) | | | 53 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GS Negative differences of foreign exchange | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 4.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 39 996.00 | | -60 000.00 |
HK Income tax | 37 276.00 | | | 37 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 846.00 | 1 716 920.00 | | 3 859 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 999.00 | 1 232 852.00 | | 3 681 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 847.00 | 484 068.00 | | 177 847.00 |
