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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 | 13 982.00 | 11 975.00 | 2 007.00 | 13 982.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 24 340.00 | 11 975.00 | 12 364.00 | 24 340.00 |
BX Customers and related accounts | 289 335.00 | | 289 335.00 | 289 335.00 |
BZ Other receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
CF Cash and cash equivalents | 70 782.00 | | 70 782.00 | 70 782.00 |
CJ TOTAL (II) | 410 772.00 | | 410 772.00 | 410 772.00 |
CO Grand total (0 to V) | 435 112.00 | 11 975.00 | 423 137.00 | 435 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 017.00 | | | 125 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | | | 38 816.00 |
DL TOTAL (I) | 174 833.00 | | | 174 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | | | 5 352.00 |
DX Trade payables and related accounts | 106 807.00 | | | 106 807.00 |
DY Tax and social security liabilities | 132 145.00 | | | 132 145.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 248 304.00 | | | 248 304.00 |
EE Grand total (I to V) | 423 137.00 | | | 423 137.00 |
EG Accrued income and payables due within one year | 248 304.00 | | | 248 304.00 |
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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 | 412 701.00 | 101 910.00 | 514 611.00 | 412 701.00 |
FJ Net sales | 412 701.00 | 101 910.00 | 514 611.00 | 412 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 524 575.00 | |
FW Other purchases and external expenses | | | 149 021.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 236 937.00 | |
FZ Social Security Contributions | | | 81 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 482 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HK Income tax | 4 829.00 | | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 580.00 | | | 526 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 764.00 | | | 487 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | | | 38 816.00 |
