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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 | 1 695.00 | 479.00 | 1 216.00 | 1 695.00 |
AT Other tangible assets | 3 843.00 | 305.00 | 3 539.00 | 3 843.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 21 738.00 | 783.00 | 20 955.00 | 21 738.00 |
BX Customers and related accounts | 157 585.00 | | 157 585.00 | 157 585.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 138 542.00 | | 138 542.00 | 138 542.00 |
CH Prepaid expenses | 48 652.00 | | 48 652.00 | 48 652.00 |
CJ TOTAL (II) | 350 644.00 | | 350 644.00 | 350 644.00 |
CO Grand total (0 to V) | 372 383.00 | 783.00 | 371 600.00 | 372 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 923.00 | | | 39 923.00 |
DL TOTAL (I) | 47 723.00 | | | 47 723.00 |
DU Loans and Debts from Credit Institutions (3) | 22 934.00 | | | 22 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 40 716.00 | | | 40 716.00 |
DY Tax and social security liabilities | 98 018.00 | | | 98 018.00 |
EA Other liabilities | 18 208.00 | | | 18 208.00 |
EC TOTAL (IV) | 323 877.00 | | | 323 877.00 |
EE Grand total (I to V) | 371 600.00 | | | 371 600.00 |
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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 | 903 733.00 | 14 416.00 | 918 149.00 | 903 733.00 |
FJ Net sales | 903 733.00 | 14 416.00 | 918 149.00 | 903 733.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 918 232.00 | |
FW Other purchases and external expenses | | | 481 429.00 | |
FX Taxes, duties, and similar payments | | | 14 992.00 | |
FY Salaries and Wages | | | 277 596.00 | |
FZ Social Security Contributions | | | 94 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 868 992.00 | |
GG - OPERATING RESULT (I - II) | | | 49 240.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 028.00 | | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 232.00 | | | 918 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 309.00 | | | 878 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 923.00 | | | 39 923.00 |
