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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 | 41 920.00 | 36 920.00 | 5 000.00 | 41 920.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 102 780.00 | 77 778.00 | 25 002.00 | 102 780.00 |
BJ TOTAL (I) | 144 700.00 | 114 698.00 | 30 002.00 | 144 700.00 |
BX Customers and related accounts | 2 072 443.00 | 7 000.00 | 2 065 443.00 | 2 072 443.00 |
BZ Other receivables | 52 201.00 | | 52 201.00 | 52 201.00 |
CF Cash and cash equivalents | 544 396.00 | | 544 396.00 | 544 396.00 |
CH Prepaid expenses | 625 415.00 | | 625 415.00 | 625 415.00 |
CJ TOTAL (II) | 3 294 456.00 | 7 000.00 | 3 287 456.00 | 3 294 456.00 |
CO Grand total (0 to V) | 3 439 156.00 | 121 698.00 | 3 317 458.00 | 3 439 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 197 287.00 | 29 287.00 | | 197 287.00 |
DD Legal reserve (1) | 2 605.00 | | | 2 605.00 |
DH Retained earnings | 1 540.00 | | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 942.00 | 52 091.00 | | 390 942.00 |
DL TOTAL (I) | 692 374.00 | 181 378.00 | | 692 374.00 |
DQ Provisions for Expenses | 15 099.00 | | | 15 099.00 |
DR TOTAL (IV) | 15 099.00 | | | 15 099.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 386.00 | | | 413 386.00 |
DX Trade payables and related accounts | 297 341.00 | 1 168 475.00 | | 297 341.00 |
DY Tax and social security liabilities | 1 150 704.00 | 1 275 667.00 | | 1 150 704.00 |
EA Other liabilities | 85 420.00 | 43 727.00 | | 85 420.00 |
EB Prepaid income (2) | 663 011.00 | 1 423 332.00 | | 663 011.00 |
EC TOTAL (IV) | 2 609 985.00 | 3 911 201.00 | | 2 609 985.00 |
EE Grand total (I to V) | 3 317 458.00 | 4 092 579.00 | | 3 317 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 245 358.00 | 383 823.00 | 8 629 181.00 | 8 245 358.00 |
FJ Net sales | 8 245 358.00 | 383 823.00 | 8 629 181.00 | 8 245 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 842.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 8 664 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 848 961.00 | |
FX Taxes, duties, and similar payments | | | 122 264.00 | |
FY Salaries and Wages | | | 3 601 330.00 | |
FZ Social Security Contributions | | | 1 579 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 8 180 815.00 | |
GG - OPERATING RESULT (I - II) | | | 483 830.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 366.00 | 20 259.00 | | 89 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 645.00 | 1 668 529.00 | | 8 664 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 703.00 | 1 616 438.00 | | 8 273 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 942.00 | 52 091.00 | | 390 942.00 |
