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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 | 1 845.00 | 214.00 | 1 631.00 | 1 845.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 895.00 | 214.00 | 6 681.00 | 6 895.00 |
BX Customers and related accounts | 133 164.00 | | 133 164.00 | 133 164.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 173 478.00 | | 173 478.00 | 173 478.00 |
CO Grand total (0 to V) | 180 373.00 | 214.00 | 180 159.00 | 180 373.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | | | 38 814.00 |
DL TOTAL (I) | 39 814.00 | | | 39 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | | | 20 928.00 |
DW Advances and down payments received on current orders | -22 536.00 | | | -22 536.00 |
DX Trade payables and related accounts | 33 013.00 | | | 33 013.00 |
DY Tax and social security liabilities | 108 940.00 | | | 108 940.00 |
EC TOTAL (IV) | 140 345.00 | | | 140 345.00 |
EE Grand total (I to V) | 180 159.00 | | | 180 159.00 |
EG Accrued income and payables due within one year | 163 380.00 | | | 163 380.00 |
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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 | 780 002.00 | | 780 002.00 | 780 002.00 |
FJ Net sales | 780 002.00 | | 780 002.00 | 780 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 713.00 | |
FW Other purchases and external expenses | | | 297 679.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 371 524.00 | |
FZ Social Security Contributions | | | 65 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 743 477.00 | |
GG - OPERATING RESULT (I - II) | | | 47 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 710.00 | | | 10 710.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 720.00 | | | 790 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 906.00 | | | 751 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | | | 38 814.00 |
