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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 | 8 744.00 | 1 622.00 | 7 122.00 | 8 744.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 35 974.00 | 1 622.00 | 34 352.00 | 35 974.00 |
BX Customers and related accounts | 190 868.00 | | 190 868.00 | 190 868.00 |
BZ Other receivables | 70 084.00 | | 70 084.00 | 70 084.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 281 360.00 | | 281 360.00 | 281 360.00 |
CO Grand total (0 to V) | 317 334.00 | 1 622.00 | 315 712.00 | 317 334.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DH Retained earnings | 15 112.00 | | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 209.00 | 15 908.00 | | 18 209.00 |
DL TOTAL (I) | 59 117.00 | 40 908.00 | | 59 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 887.00 | 33 032.00 | | 192 887.00 |
DX Trade payables and related accounts | 5 918.00 | 3 150.00 | | 5 918.00 |
DY Tax and social security liabilities | 57 790.00 | 49 036.00 | | 57 790.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 256 595.00 | 145 217.00 | | 256 595.00 |
EE Grand total (I to V) | 315 712.00 | 186 125.00 | | 315 712.00 |
EG Accrued income and payables due within one year | 256 595.00 | | | 256 595.00 |
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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 | | | 267 368.00 | |
FJ Net sales | | | 267 368.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 376.00 | |
FW Other purchases and external expenses | | | 55 269.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 131 147.00 | |
FZ Social Security Contributions | | | 42 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 240 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 138.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 431.00 | 600.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | -600.00 | | -3 431.00 |
HK Income tax | 6 120.00 | 2 913.00 | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 746.00 | 258 297.00 | | 268 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 536.00 | 242 390.00 | | 250 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 209.00 | 15 908.00 | | 18 209.00 |
