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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 | 17 742.00 | 6 001.00 | 11 741.00 | 17 742.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 34 182.00 | 6 001.00 | 28 181.00 | 34 182.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 469 807.00 | | 469 807.00 | 469 807.00 |
BZ Other receivables | 79 594.00 | | 79 594.00 | 79 594.00 |
CF Cash and cash equivalents | 80 363.00 | | 80 363.00 | 80 363.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 633 431.00 | | 633 431.00 | 633 431.00 |
CO Grand total (0 to V) | 667 613.00 | 6 001.00 | 661 612.00 | 667 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 698.00 | | | 59 698.00 |
DL TOTAL (I) | 71 698.00 | | | 71 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 400 469.00 | | | 400 469.00 |
DY Tax and social security liabilities | 141 813.00 | | | 141 813.00 |
EA Other liabilities | 42 632.00 | | | 42 632.00 |
EC TOTAL (IV) | 589 913.00 | | | 589 913.00 |
EE Grand total (I to V) | 661 612.00 | | | 661 612.00 |
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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 | 1 304 851.00 | | 1 304 851.00 | 1 304 851.00 |
FJ Net sales | 1 304 851.00 | | 1 304 851.00 | 1 304 851.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 304 882.00 | |
FW Other purchases and external expenses | | | 881 822.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 242 044.00 | |
FZ Social Security Contributions | | | 88 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 233 403.00 | |
GG - OPERATING RESULT (I - II) | | | 71 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 11 148.00 | | | 11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 882.00 | | | 1 304 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 184.00 | | | 1 245 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 698.00 | | | 59 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4 495.00 | | | 4 495.00 |
