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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 | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 497 485.00 | | 497 485.00 | 497 485.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 106 863.00 | | 106 863.00 | 106 863.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 608 739.00 | | 608 739.00 | 608 739.00 |
CO Grand total (0 to V) | 609 159.00 | | 609 159.00 | 609 159.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 686.00 | 252 635.00 | | 277 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 189.00 | 25 051.00 | | 26 189.00 |
DL TOTAL (I) | 312 675.00 | 286 486.00 | | 312 675.00 |
DX Trade payables and related accounts | 6 862.00 | 42 932.00 | | 6 862.00 |
DY Tax and social security liabilities | 289 623.00 | 244 939.00 | | 289 623.00 |
EC TOTAL (IV) | 296 484.00 | 287 871.00 | | 296 484.00 |
EE Grand total (I to V) | 609 159.00 | 574 358.00 | | 609 159.00 |
EG Accrued income and payables due within one year | 296 484.00 | 287 871.00 | | 296 484.00 |
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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 | | | 864 057.00 | |
FJ Net sales | | | 864 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 063.00 | |
FW Other purchases and external expenses | | | 22 028.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 547 866.00 | |
FZ Social Security Contributions | | | 241 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 819 192.00 | |
GG - OPERATING RESULT (I - II) | | | 44 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | | | -3 725.00 |
HK Income tax | 14 957.00 | 12 526.00 | | 14 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 063.00 | 789 029.00 | | 864 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 874.00 | 763 978.00 | | 837 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 189.00 | 25 051.00 | | 26 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 623.00 | 289 623.00 | | 289 623.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 297.00 | 501 877.00 | 420.00 | 502 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 484.00 | 296 484.00 | | 296 484.00 |
