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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 | 23 866.00 | 12 505.00 | 11 361.00 | 23 866.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 34 871.00 | 12 505.00 | 22 365.00 | 34 871.00 |
BX Customers and related accounts | 1 188 048.00 | | 1 188 048.00 | 1 188 048.00 |
BZ Other receivables | 180 094.00 | | 180 094.00 | 180 094.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 373 270.00 | | 1 373 270.00 | 1 373 270.00 |
CO Grand total (0 to V) | 1 408 140.00 | 12 505.00 | 1 395 635.00 | 1 408 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -15 722.00 | | | -15 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | -5 278.00 | | | -5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 471.00 | | | 981 471.00 |
DX Trade payables and related accounts | 28 610.00 | | | 28 610.00 |
DY Tax and social security liabilities | 286 690.00 | | | 286 690.00 |
EA Other liabilities | 104 142.00 | | | 104 142.00 |
EC TOTAL (IV) | 1 400 913.00 | | | 1 400 913.00 |
EE Grand total (I to V) | 1 395 635.00 | | | 1 395 635.00 |
EG Accrued income and payables due within one year | 1 400 913.00 | | | 1 400 913.00 |
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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 | 1 392 116.00 | | 1 392 116.00 | 1 392 116.00 |
FJ Net sales | 1 392 116.00 | | 1 392 116.00 | 1 392 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FR Total operating income (I) | | | 1 392 479.00 | |
FW Other purchases and external expenses | | | 307 996.00 | |
FX Taxes, duties, and similar payments | | | 30 347.00 | |
FY Salaries and Wages | | | 687 618.00 | |
FZ Social Security Contributions | | | 292 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 1 321 349.00 | |
GG - OPERATING RESULT (I - II) | | | 71 130.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 41 403.00 | | | 41 403.00 |
HD Total exceptional income (VII) | 41 404.00 | | | 41 404.00 |
HE Exceptional expenses on management operations | 98 415.00 | | | 98 415.00 |
HH Total exceptional expenses (VIII) | 98 415.00 | | | 98 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 011.00 | | | -57 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 883.00 | | | 1 433 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 439.00 | | | 1 431 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
