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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 | 21 607.00 | 3 768.00 | 17 840.00 | 21 607.00 |
BH Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
BJ TOTAL (I) | 35 884.00 | 3 768.00 | 32 116.00 | 35 884.00 |
BX Customers and related accounts | 1 450 626.00 | | 1 450 626.00 | 1 450 626.00 |
BZ Other receivables | 1 191 187.00 | | 1 191 187.00 | 1 191 187.00 |
CH Prepaid expenses | 29 988.00 | | 29 988.00 | 29 988.00 |
CJ TOTAL (II) | 2 671 801.00 | | 2 671 801.00 | 2 671 801.00 |
CO Grand total (0 to V) | 2 707 684.00 | 3 768.00 | 2 703 917.00 | 2 707 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 329 129.00 | | | 329 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 478.00 | | | 252 478.00 |
DL TOTAL (I) | 589 857.00 | | | 589 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 559.00 | | | 16 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 620.00 | | | 583 620.00 |
DX Trade payables and related accounts | 902 198.00 | | | 902 198.00 |
DY Tax and social security liabilities | 519 543.00 | | | 519 543.00 |
EB Prepaid income (2) | 92 139.00 | | | 92 139.00 |
EC TOTAL (IV) | 2 114 060.00 | | | 2 114 060.00 |
EE Grand total (I to V) | 2 703 917.00 | | | 2 703 917.00 |
EG Accrued income and payables due within one year | 2 114 060.00 | | | 2 114 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 559.00 | | | 16 559.00 |
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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 | 5 185 980.00 | | 5 185 980.00 | 5 185 980.00 |
FJ Net sales | 5 185 980.00 | | 5 185 980.00 | 5 185 980.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 186 982.00 | |
FW Other purchases and external expenses | | | 3 884 950.00 | |
FX Taxes, duties, and similar payments | | | 63 071.00 | |
FY Salaries and Wages | | | 704 448.00 | |
FZ Social Security Contributions | | | 264 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 4 921 136.00 | |
GG - OPERATING RESULT (I - II) | | | 265 846.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 12 678.00 | | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 116.00 | | | 5 187 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 638.00 | | | 4 934 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 478.00 | | | 252 478.00 |
