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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 17 924.00 | 10 199.00 | 7 725.00 | 17 924.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 40 077.00 | 12 852.00 | 27 225.00 | 40 077.00 |
BX Customers and related accounts | 216 079.00 | | 216 079.00 | 216 079.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 33 437.00 | | 33 437.00 | 33 437.00 |
CJ TOTAL (II) | 251 916.00 | | 251 916.00 | 251 916.00 |
CO Grand total (0 to V) | 291 993.00 | 12 852.00 | 279 141.00 | 291 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | | | 16 720.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 129 136.00 | | | 129 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 038.00 | | | 18 038.00 |
DL TOTAL (I) | 164 658.00 | | | 164 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | | | 8 924.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 86 041.00 | | | 86 041.00 |
EA Other liabilities | 15 336.00 | | | 15 336.00 |
EC TOTAL (IV) | 114 482.00 | | | 114 482.00 |
EE Grand total (I to V) | 279 141.00 | | | 279 141.00 |
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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 | 360 536.00 | | 360 536.00 | 360 536.00 |
FJ Net sales | 360 536.00 | | 360 536.00 | 360 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 369 966.00 | |
FW Other purchases and external expenses | | | 89 015.00 | |
FX Taxes, duties, and similar payments | | | 15 109.00 | |
FY Salaries and Wages | | | 187 477.00 | |
FZ Social Security Contributions | | | 44 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 348 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 466.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 540.00 | | | 370 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 502.00 | | | 352 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 038.00 | | | 18 038.00 |
