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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 | | | 18 284.00 | |
BH Other financial assets | | | 31 073.00 | |
BJ TOTAL (I) | | | 49 359.00 | |
BX Customers and related accounts | | | 306 400.00 | |
BZ Other receivables | | | 81 653.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 22 322.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 410 373.00 | |
CO Grand total (0 to V) | | | 459 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DG Other reserves | 67 776.00 | | | 67 776.00 |
DH Retained earnings | | 2 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | 69 066.00 | | 6 624.00 |
DL TOTAL (I) | 118 401.00 | 111 776.00 | | 118 401.00 |
DU Loans and Debts from Credit Institutions (3) | 42 342.00 | | | 42 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 25 528.00 | | 1 796.00 |
DX Trade payables and related accounts | 73 525.00 | 47 820.00 | | 73 525.00 |
DY Tax and social security liabilities | 168 578.00 | 104 884.00 | | 168 578.00 |
EA Other liabilities | 55 093.00 | 29 880.00 | | 55 093.00 |
EC TOTAL (IV) | 341 334.00 | 208 113.00 | | 341 334.00 |
EE Grand total (I to V) | 459 735.00 | 319 889.00 | | 459 735.00 |
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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 | | | 1 423 109.00 | |
FJ Net sales | | | 1 423 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 433 347.00 | |
FW Other purchases and external expenses | | | 545 849.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 619 688.00 | |
FZ Social Security Contributions | | | 204 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 418 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 7 714.00 | 620.00 | | 7 714.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | 620.00 | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | -54.00 | | -7 714.00 |
HK Income tax | | 17 770.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | 69 066.00 | | 6 624.00 |
