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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 826 610.00 | | 826 610.00 | 826 610.00 |
BZ Other receivables | 54 115.00 | | 54 115.00 | 54 115.00 |
CF Cash and cash equivalents | 52 551.00 | | 52 551.00 | 52 551.00 |
CJ TOTAL (II) | 933 276.00 | | 933 276.00 | 933 276.00 |
CO Grand total (0 to V) | 937 183.00 | | 937 183.00 | 937 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | | | 16 272.00 |
DH Retained earnings | -14 494.00 | | | -14 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 191.00 | | | 69 191.00 |
DL TOTAL (I) | 70 968.00 | | | 70 968.00 |
DX Trade payables and related accounts | 14 914.00 | | | 14 914.00 |
DY Tax and social security liabilities | 851 299.00 | | | 851 299.00 |
EC TOTAL (IV) | 866 214.00 | | | 866 214.00 |
EE Grand total (I to V) | 937 183.00 | | | 937 183.00 |
EG Accrued income and payables due within one year | 866 214.00 | | | 866 214.00 |
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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 | 2 466 704.00 | | 2 466 704.00 | 2 466 704.00 |
FJ Net sales | 2 466 704.00 | | 2 466 704.00 | 2 466 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 489 479.00 | |
FW Other purchases and external expenses | | | 83 393.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 1 639 647.00 | |
FZ Social Security Contributions | | | 639 127.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 392 106.00 | |
GG - OPERATING RESULT (I - II) | | | 97 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 543.00 | | | 22 543.00 |
HK Income tax | 29 011.00 | | | 29 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 474.00 | | | 2 490 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 282.00 | | | 2 421 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 191.00 | | | 69 191.00 |
