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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 | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 998.00 | 998.00 | | 998.00 |
BX Customers and related accounts | 1 997.00 | 378.00 | 1 619.00 | 1 997.00 |
BZ Other receivables | 239 982.00 | | 239 982.00 | 239 982.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 246 473.00 | 378.00 | 246 095.00 | 246 473.00 |
CO Grand total (0 to V) | 247 471.00 | 1 376.00 | 246 095.00 | 247 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 907.00 | -75 565.00 | | 5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 599.00 | 82 472.00 | | 39 599.00 |
DL TOTAL (I) | 56 505.00 | 16 907.00 | | 56 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 5 300.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 3 830.00 | | 6 367.00 |
DX Trade payables and related accounts | 117 200.00 | 96 722.00 | | 117 200.00 |
DY Tax and social security liabilities | 52 043.00 | 45 264.00 | | 52 043.00 |
EA Other liabilities | 12 877.00 | 14 009.00 | | 12 877.00 |
EC TOTAL (IV) | 189 590.00 | 165 125.00 | | 189 590.00 |
EE Grand total (I to V) | 246 095.00 | 182 032.00 | | 246 095.00 |
EG Accrued income and payables due within one year | 189 590.00 | 165 125.00 | | 189 590.00 |
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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 | 442 019.00 | | 442 019.00 | 442 019.00 |
FJ Net sales | 442 019.00 | | 442 019.00 | 442 019.00 |
FN Capitalized production | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 442 884.00 | |
FW Other purchases and external expenses | | | 331 666.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 58 242.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 940.00 | |
GG - OPERATING RESULT (I - II) | | | 32 945.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 119.00 | 51 251.00 | | 20 119.00 |
HC Reversals of provisions and transfers of expenses | | 28 248.00 | | |
HD Total exceptional income (VII) | 20 119.00 | 79 499.00 | | 20 119.00 |
HE Exceptional expenses on management operations | 558.00 | 1 549.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 549.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 562.00 | 77 950.00 | | 19 562.00 |
HK Income tax | 14 185.00 | 3 830.00 | | 14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 281.00 | 489 979.00 | | 464 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 682.00 | 407 507.00 | | 424 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 599.00 | 82 472.00 | | 39 599.00 |
