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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 66 011.00 | 56 288.00 | 9 723.00 | 66 011.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 74 135.00 | 57 512.00 | 16 623.00 | 74 135.00 |
BX Customers and related accounts | 1 787 906.00 | | 1 787 906.00 | 1 787 906.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 798 373.00 | | 1 798 373.00 | 1 798 373.00 |
CO Grand total (0 to V) | 1 872 508.00 | 57 512.00 | 1 814 996.00 | 1 872 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 191 069.00 | 178 097.00 | | 191 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | 12 972.00 | | 30 011.00 |
DL TOTAL (I) | 276 080.00 | 246 069.00 | | 276 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 537.00 | | 3 537.00 |
DX Trade payables and related accounts | 50 142.00 | 58 598.00 | | 50 142.00 |
DY Tax and social security liabilities | 1 284 692.00 | 927 017.00 | | 1 284 692.00 |
EA Other liabilities | 69 250.00 | 101 655.00 | | 69 250.00 |
EB Prepaid income (2) | 131 295.00 | | | 131 295.00 |
EC TOTAL (IV) | 1 538 916.00 | 1 090 806.00 | | 1 538 916.00 |
EE Grand total (I to V) | 1 814 996.00 | 1 336 875.00 | | 1 814 996.00 |
EG Accrued income and payables due within one year | 1 538 916.00 | 1 090 806.00 | | 1 538 916.00 |
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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 | 1 607 028.00 | 77 265.00 | 1 684 293.00 | 1 607 028.00 |
FJ Net sales | 1 607 028.00 | 77 265.00 | 1 684 293.00 | 1 607 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FR Total operating income (I) | | | 1 688 130.00 | |
FW Other purchases and external expenses | | | 265 289.00 | |
FX Taxes, duties, and similar payments | | | 24 356.00 | |
FY Salaries and Wages | | | 953 440.00 | |
FZ Social Security Contributions | | | 388 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GF Total Operating Expenses (II) | | | 1 643 842.00 | |
GG - OPERATING RESULT (I - II) | | | 44 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
A2 TOTAL ASSETS | 202 388.00 | 203 345.00 | | 202 388.00 |
HE Exceptional expenses on management operations | 135.00 | 925.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 925.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -925.00 | | -135.00 |
HK Income tax | 14 142.00 | 7 247.00 | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 130.00 | 1 485 337.00 | | 1 688 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 119.00 | 1 472 365.00 | | 1 658 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 011.00 | 12 972.00 | | 30 011.00 |
