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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 | 56 983.00 | 15 963.00 | 41 021.00 | 56 983.00 |
BH Other financial assets | 15 648.00 | | 15 648.00 | 15 648.00 |
BJ TOTAL (I) | 72 631.00 | 15 963.00 | 56 669.00 | 72 631.00 |
BX Customers and related accounts | 1 130 136.00 | | 1 130 136.00 | 1 130 136.00 |
BZ Other receivables | 131 028.00 | | 131 028.00 | 131 028.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 1 266 466.00 | | 1 266 466.00 | 1 266 466.00 |
CO Grand total (0 to V) | 1 339 097.00 | 15 963.00 | 1 323 134.00 | 1 339 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -13 278.00 | | | -13 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | | | 2 890.00 |
DL TOTAL (I) | -2 388.00 | | | -2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 077.00 | | | 922 077.00 |
DX Trade payables and related accounts | 48 768.00 | | | 48 768.00 |
DY Tax and social security liabilities | 256 029.00 | | | 256 029.00 |
EA Other liabilities | 98 648.00 | | | 98 648.00 |
EC TOTAL (IV) | 1 325 522.00 | | | 1 325 522.00 |
EE Grand total (I to V) | 1 323 134.00 | | | 1 323 134.00 |
EG Accrued income and payables due within one year | 1 325 522.00 | | | 1 325 522.00 |
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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 | 1 344 893.00 | | 1 344 893.00 | 1 344 893.00 |
FJ Net sales | 1 344 893.00 | | 1 344 893.00 | 1 344 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FR Total operating income (I) | | | 1 347 704.00 | |
FW Other purchases and external expenses | | | 304 067.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 671 110.00 | |
FZ Social Security Contributions | | | 283 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 1 287 246.00 | |
GG - OPERATING RESULT (I - II) | | | 60 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | | | 2 812.00 |
HA Exceptional income from management transactions | 27 593.00 | | | 27 593.00 |
HD Total exceptional income (VII) | 27 593.00 | | | 27 593.00 |
HE Exceptional expenses on management operations | 76 880.00 | | | 76 880.00 |
HH Total exceptional expenses (VIII) | 76 880.00 | | | 76 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 287.00 | | | -49 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 297.00 | | | 1 375 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 407.00 | | | 1 372 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | | | 2 890.00 |
