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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 | 52 654.00 | 42 199.00 | 10 455.00 | 52 654.00 |
BH Other financial assets | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 64 241.00 | 42 199.00 | 22 042.00 | 64 241.00 |
BX Customers and related accounts | 1 086 347.00 | | 1 086 347.00 | 1 086 347.00 |
BZ Other receivables | 280 439.00 | | 280 439.00 | 280 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 366 786.00 | | 1 366 786.00 | 1 366 786.00 |
CO Grand total (0 to V) | 1 431 027.00 | 42 199.00 | 1 388 828.00 | 1 431 027.00 |
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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 |
DH Retained earnings | 461 690.00 | 248 699.00 | | 461 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 594.00 | 149 591.00 | | 117 594.00 |
DL TOTAL (I) | 588 084.00 | 407 090.00 | | 588 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 10 857.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 5 690.00 | | 868.00 |
DX Trade payables and related accounts | 290 200.00 | 252 936.00 | | 290 200.00 |
DY Tax and social security liabilities | 243 460.00 | 241 742.00 | | 243 460.00 |
EA Other liabilities | 260 248.00 | 2 003.00 | | 260 248.00 |
EB Prepaid income (2) | | 555 476.00 | | |
EC TOTAL (IV) | 800 744.00 | 1 068 703.00 | | 800 744.00 |
EE Grand total (I to V) | 1 388 828.00 | 1 475 793.00 | | 1 388 828.00 |
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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 | 3 807 333.00 | | 3 807 333.00 | 3 807 333.00 |
FJ Net sales | 3 807 333.00 | | 3 807 333.00 | 3 807 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 009.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 3 826 445.00 | |
FW Other purchases and external expenses | | | 2 052 911.00 | |
FX Taxes, duties, and similar payments | | | 23 031.00 | |
FY Salaries and Wages | | | 1 340 273.00 | |
FZ Social Security Contributions | | | 158 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 585 995.00 | |
GG - OPERATING RESULT (I - II) | | | 240 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 530.00 | 11 589.00 | | 65 530.00 |
HH Total exceptional expenses (VIII) | 65 530.00 | 11 589.00 | | 65 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 530.00 | -11 589.00 | | -65 530.00 |
HK Income tax | 57 326.00 | 64 073.00 | | 57 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 445.00 | 3 068 519.00 | | 3 826 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 851.00 | 2 918 928.00 | | 3 708 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 594.00 | 149 591.00 | | 117 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 290 200.00 | 290 200.00 | | 290 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 248.00 | 260 248.00 | | 260 248.00 |
VG Loans with a maturity of up to one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 460.00 | 243 460.00 | | 243 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 373.00 | 1 366 786.00 | 11 587.00 | 1 378 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 744.00 | 800 744.00 | | 800 744.00 |
