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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167 640.00 | | 167 640.00 | 167 640.00 |
BJ TOTAL (I) | 167 640.00 | | 167 640.00 | 167 640.00 |
BX Customers and related accounts | 276 488.00 | | 276 488.00 | 276 488.00 |
BZ Other receivables | 163 445.00 | | 163 445.00 | 163 445.00 |
CF Cash and cash equivalents | 440 200.00 | | 440 200.00 | 440 200.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 883 419.00 | | 883 419.00 | 883 419.00 |
CO Grand total (0 to V) | 1 051 059.00 | | 1 051 059.00 | 1 051 059.00 |
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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) | 6.00 | | | 6.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 747.00 | 110.00 | | 169 747.00 |
DL TOTAL (I) | 209 857.00 | 40 110.00 | | 209 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 75 986.00 | | | 75 986.00 |
DY Tax and social security liabilities | 753 145.00 | 506.00 | | 753 145.00 |
EA Other liabilities | 10 854.00 | | | 10 854.00 |
EC TOTAL (IV) | 841 202.00 | 506.00 | | 841 202.00 |
EE Grand total (I to V) | 1 051 059.00 | 40 617.00 | | 1 051 059.00 |
EG Accrued income and payables due within one year | 841 202.00 | 506.00 | | 841 202.00 |
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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 | 4 034 079.00 | 7 889.00 | 4 041 968.00 | 4 034 079.00 |
FJ Net sales | 4 034 079.00 | 7 889.00 | 4 041 968.00 | 4 034 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 238.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 4 061 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 539.00 | |
FW Other purchases and external expenses | | | 913 402.00 | |
FX Taxes, duties, and similar payments | | | 76 138.00 | |
FY Salaries and Wages | | | 2 221 898.00 | |
FZ Social Security Contributions | | | 641 165.00 | |
GE Other Expenses | | | 17 364.00 | |
GF Total Operating Expenses (II) | | | 3 874 506.00 | |
GG - OPERATING RESULT (I - II) | | | 187 120.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 4 226.00 | 20.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 626.00 | 511.00 | | 4 061 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 879.00 | 400.00 | | 3 891 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 747.00 | 110.00 | | 169 747.00 |
