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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | | | 10 195.00 | |
BH Other financial assets | | | 12 849.00 | |
BJ TOTAL (I) | | | 24 551.00 | |
BX Customers and related accounts | | | 214 790.00 | |
BZ Other receivables | | | 40 251.00 | |
CD Marketable securities | | | 40 035.00 | |
CF Cash and cash equivalents | | | 31 895.00 | |
CH Prepaid expenses | | | 19 064.00 | |
CJ TOTAL (II) | | | 346 037.00 | |
CO Grand total (0 to V) | | | 370 588.00 | |
CU Other investments | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 629.00 | | | 629.00 |
DG Other reserves | 11 947.00 | | | 11 947.00 |
DH Retained earnings | | -31 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 061.00 | 44 094.00 | | 46 061.00 |
DL TOTAL (I) | 138 638.00 | 92 576.00 | | 138 638.00 |
DU Loans and Debts from Credit Institutions (3) | 54 591.00 | 103 915.00 | | 54 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | 24 264.00 | | 24 276.00 |
DX Trade payables and related accounts | 30 271.00 | 63 158.00 | | 30 271.00 |
DY Tax and social security liabilities | 122 695.00 | 113 893.00 | | 122 695.00 |
EA Other liabilities | 114.00 | 289.00 | | 114.00 |
EC TOTAL (IV) | 231 949.00 | 305 521.00 | | 231 949.00 |
EE Grand total (I to V) | 370 588.00 | 398 098.00 | | 370 588.00 |
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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 | | | 1 051 495.00 | |
FJ Net sales | | | 1 051 495.00 | |
FM Inventory production | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 072 767.00 | |
FU Purchases of raw materials and other supplies | | | 7 096.00 | |
FW Other purchases and external expenses | | | 345 004.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 568 779.00 | |
FZ Social Security Contributions | | | 72 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 016 436.00 | |
GG - OPERATING RESULT (I - II) | | | 56 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 103.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 103.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -103.00 | | -85.00 |
HK Income tax | 8 483.00 | | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 768.00 | 1 113 003.00 | | 1 072 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 706.00 | 1 068 909.00 | | 1 026 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 061.00 | 44 094.00 | | 46 061.00 |
