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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 | | 43.00 | -43.00 | |
AT Other tangible assets | 1 500.00 | 12.00 | 1 487.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 56.00 | 1 443.00 | 1 500.00 |
BX Customers and related accounts | 558 186.00 | | 558 186.00 | 558 186.00 |
BZ Other receivables | 4 435 559.00 | | 4 435 559.00 | 4 435 559.00 |
CF Cash and cash equivalents | 13 294.00 | | 13 294.00 | 13 294.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 5 007 920.00 | | 5 007 920.00 | 5 007 920.00 |
CO Grand total (0 to V) | 5 009 420.00 | 56.00 | 5 009 364.00 | 5 009 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 62 425.00 | 59 001.00 | | 62 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064 850.00 | 1 503 423.00 | | 4 064 850.00 |
DL TOTAL (I) | 4 128 925.00 | 1 564 075.00 | | 4 128 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 082.00 | | |
DX Trade payables and related accounts | 2 308.00 | 547.00 | | 2 308.00 |
DY Tax and social security liabilities | 164 827.00 | 202 908.00 | | 164 827.00 |
EB Prepaid income (2) | 713 302.00 | 1 105 642.00 | | 713 302.00 |
EC TOTAL (IV) | 880 438.00 | 1 310 180.00 | | 880 438.00 |
EE Grand total (I to V) | 5 009 364.00 | 2 874 255.00 | | 5 009 364.00 |
EG Accrued income and payables due within one year | 880 438.00 | 1 310 180.00 | | 880 438.00 |
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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 | 8 303 290.00 | | 8 303 290.00 | 8 303 290.00 |
FJ Net sales | 8 303 290.00 | | 8 303 290.00 | 8 303 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 8 312 756.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 88 807.00 | |
FY Salaries and Wages | | | 1 979 614.00 | |
FZ Social Security Contributions | | | 318 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 393 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919 669.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 874.00 | 14 214.00 | | 8 874.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 1 850 598.00 | 654 903.00 | | 1 850 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 756.00 | 3 156 057.00 | | 8 312 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 906.00 | 1 652 633.00 | | 4 247 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064 850.00 | 1 503 423.00 | | 4 064 850.00 |
