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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 167 575.00 | 137 534.00 | 30 042.00 | 167 575.00 |
BZ Other receivables | 1 155 385.00 | | 1 155 385.00 | 1 155 385.00 |
CF Cash and cash equivalents | 54 507.00 | | 54 507.00 | 54 507.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 379 213.00 | 137 534.00 | 1 241 679.00 | 1 379 213.00 |
CO Grand total (0 to V) | 1 379 913.00 | 137 534.00 | 1 242 379.00 | 1 379 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 125 591.00 | 70 099.00 | | 125 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 439.00 | 55 492.00 | | 69 439.00 |
DL TOTAL (I) | 236 955.00 | 167 516.00 | | 236 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 104.00 | | |
DX Trade payables and related accounts | 514 676.00 | 683 356.00 | | 514 676.00 |
DY Tax and social security liabilities | 172 079.00 | 6 533.00 | | 172 079.00 |
EA Other liabilities | 318 669.00 | 317 494.00 | | 318 669.00 |
EC TOTAL (IV) | 1 005 424.00 | 1 014 486.00 | | 1 005 424.00 |
EE Grand total (I to V) | 1 242 379.00 | 1 182 003.00 | | 1 242 379.00 |
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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 | 563 646.00 | | 563 646.00 | 563 646.00 |
FJ Net sales | 563 646.00 | | 563 646.00 | 563 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 563 737.00 | |
FW Other purchases and external expenses | | | 56 868.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 242 012.00 | |
FZ Social Security Contributions | | | 94 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 137 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 267.00 | |
GG - OPERATING RESULT (I - II) | | | 29 470.00 | |
GL Other interest and similar income | | | 22 747.00 | |
GP Total financial income (V) | | | 22 747.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 837.00 | 52.00 | | 24 837.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | 24 837.00 | 8 352.00 | | 24 837.00 |
HE Exceptional expenses on management operations | 393.00 | 165.00 | | 393.00 |
HF Exceptional expenses on capital transactions | | 8 192.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 8 357.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 444.00 | -5.00 | | 24 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 321.00 | 78 815.00 | | 611 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 882.00 | 23 323.00 | | 541 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 439.00 | 55 492.00 | | 69 439.00 |
