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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 | 25 360.00 | 2 167.00 | 23 193.00 | 25 360.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 25 360.00 | 2 167.00 | 23 193.00 | 25 360.00 |
BX Customers and related accounts | 147 777.00 | | 147 777.00 | 147 777.00 |
BZ Other receivables | 45 663.00 | | 45 663.00 | 45 663.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 214 013.00 | | 214 013.00 | 214 013.00 |
CO Grand total (0 to V) | 239 373.00 | 2 167.00 | 237 206.00 | 239 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 548.00 | | | 70 548.00 |
DL TOTAL (I) | 71 098.00 | | | 71 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DW Advances and down payments received on current orders | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 17 034.00 | | | 17 034.00 |
DY Tax and social security liabilities | 107 773.00 | | | 107 773.00 |
EC TOTAL (IV) | 166 108.00 | | | 166 108.00 |
EE Grand total (I to V) | 237 206.00 | | | 237 206.00 |
EG Accrued income and payables due within one year | 166 108.00 | | | 166 108.00 |
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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 | 561 425.00 | | 561 425.00 | 561 425.00 |
FJ Net sales | 561 425.00 | | 561 425.00 | 561 425.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 561 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 352.00 | |
FW Other purchases and external expenses | | | 123 882.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 262 954.00 | |
FZ Social Security Contributions | | | 72 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 471 934.00 | |
GG - OPERATING RESULT (I - II) | | | 89 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 18 233.00 | | | 18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 811.00 | | | 561 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 263.00 | | | 491 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 548.00 | | | 70 548.00 |
