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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 | 663.00 | 663.00 | | 663.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 798.00 | 663.00 | 135.00 | 798.00 |
BX Customers and related accounts | 192 810.00 | | 192 810.00 | 192 810.00 |
BZ Other receivables | 16 069.00 | | 16 069.00 | 16 069.00 |
CF Cash and cash equivalents | 82 108.00 | | 82 108.00 | 82 108.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 295 558.00 | | 295 558.00 | 295 558.00 |
CO Grand total (0 to V) | 296 355.00 | 663.00 | 295 693.00 | 296 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | | | 32 490.00 |
DL TOTAL (I) | 116 824.00 | | | 116 824.00 |
DX Trade payables and related accounts | 113 085.00 | | | 113 085.00 |
DY Tax and social security liabilities | 65 784.00 | | | 65 784.00 |
EC TOTAL (IV) | 178 868.00 | | | 178 868.00 |
EE Grand total (I to V) | 295 693.00 | | | 295 693.00 |
EG Accrued income and payables due within one year | 178 868.00 | | | 178 868.00 |
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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 | 667 018.00 | | 667 018.00 | 667 018.00 |
FJ Net sales | 667 018.00 | | 667 018.00 | 667 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FR Total operating income (I) | | | 669 579.00 | |
FW Other purchases and external expenses | | | 495 119.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 90 676.00 | |
FZ Social Security Contributions | | | 34 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 621 530.00 | |
GG - OPERATING RESULT (I - II) | | | 48 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 15 131.00 | | | 15 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 714.00 | | | 669 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 224.00 | | | 637 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 490.00 | | | 32 490.00 |
