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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 | 16 917.00 | 3 472.00 | 13 445.00 | 16 917.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 22 760.00 | 3 472.00 | 19 288.00 | 22 760.00 |
BX Customers and related accounts | 914 914.00 | | 914 914.00 | 914 914.00 |
BZ Other receivables | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 298 111.00 | | 298 111.00 | 298 111.00 |
CJ TOTAL (II) | 1 267 326.00 | | 1 267 326.00 | 1 267 326.00 |
CO Grand total (0 to V) | 1 290 086.00 | 3 472.00 | 1 286 614.00 | 1 290 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 065.00 | | | 53 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 529.00 | 54 065.00 | | 124 529.00 |
DL TOTAL (I) | 188 595.00 | 64 065.00 | | 188 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 005.00 | 53 450.00 | | 87 005.00 |
DX Trade payables and related accounts | 47 904.00 | 71 717.00 | | 47 904.00 |
DY Tax and social security liabilities | 859 151.00 | 270 584.00 | | 859 151.00 |
EA Other liabilities | 103 955.00 | 45 803.00 | | 103 955.00 |
EC TOTAL (IV) | 1 098 019.00 | 441 555.00 | | 1 098 019.00 |
EE Grand total (I to V) | 1 286 614.00 | 505 620.00 | | 1 286 614.00 |
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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 | 3 012 048.00 | | 3 012 048.00 | 3 012 048.00 |
FJ Net sales | 3 012 048.00 | | 3 012 048.00 | 3 012 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 012 217.00 | |
FW Other purchases and external expenses | | | 286 224.00 | |
FX Taxes, duties, and similar payments | | | 64 877.00 | |
FY Salaries and Wages | | | 1 780 847.00 | |
FZ Social Security Contributions | | | 694 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 830 098.00 | |
GG - OPERATING RESULT (I - II) | | | 182 119.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 737.00 | | | 8 737.00 |
HB Exceptional income from capital transactions | | 33 557.00 | | |
HD Total exceptional income (VII) | 8 737.00 | 33 557.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 21 952.00 | 292.00 | | 21 952.00 |
HH Total exceptional expenses (VIII) | 21 952.00 | 292.00 | | 21 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 215.00 | 33 265.00 | | -13 215.00 |
HK Income tax | 42 720.00 | 10 419.00 | | 42 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 967.00 | 932 596.00 | | 3 020 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 438.00 | 878 531.00 | | 2 896 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 529.00 | 54 065.00 | | 124 529.00 |
