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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 | 1 145.00 | 541.00 | 604.00 | 1 145.00 |
AT Other tangible assets | 3 234.00 | 90.00 | 3 144.00 | 3 234.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 41 062.00 | | 41 061.00 | 41 062.00 |
BJ TOTAL (I) | 45 540.00 | 631.00 | 44 909.00 | 45 540.00 |
BX Customers and related accounts | 836 244.00 | | 836 244.00 | 836 244.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 69 225.00 | | 69 225.00 | 69 225.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 931 985.00 | | 931 985.00 | 931 985.00 |
CO Grand total (0 to V) | 977 525.00 | 631.00 | 976 894.00 | 977 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 109.00 | | | 3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 532.00 | 3 609.00 | | 98 532.00 |
DL TOTAL (I) | 107 140.00 | 8 609.00 | | 107 140.00 |
DU Loans and Debts from Credit Institutions (3) | 181 241.00 | 12 494.00 | | 181 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | 13 493.00 | | 6 769.00 |
DX Trade payables and related accounts | 42 315.00 | 2 187.00 | | 42 315.00 |
DY Tax and social security liabilities | 638 231.00 | 188 076.00 | | 638 231.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 869 754.00 | 216 251.00 | | 869 754.00 |
EE Grand total (I to V) | 976 894.00 | 224 859.00 | | 976 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 569 321.00 | |
FJ Net sales | | | 2 569 321.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 569 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 350 142.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 1 548 941.00 | |
FZ Social Security Contributions | | | 526 818.00 | |
GB Operating Expenses - Provisions | | | 406.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 449 077.00 | |
GG - OPERATING RESULT (I - II) | | | 120 484.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233.00 | 20 000.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 686.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | 19 314.00 | | -3 088.00 |
HK Income tax | 18 518.00 | | | 18 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 794.00 | 628 143.00 | | 2 569 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 262.00 | 624 534.00 | | 2 471 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 532.00 | 3 609.00 | | 98 532.00 |
