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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 745.00 | 1 479.00 | 16 266.00 | 17 745.00 |
AT Other tangible assets | 10 901.00 | 3 250.00 | 7 651.00 | 10 901.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 816.00 | 3 250.00 | 8 566.00 | 11 816.00 |
BX Customers and related accounts | 267 336.00 | | 267 336.00 | 267 336.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 373 961.00 | | 373 961.00 | 373 961.00 |
CO Grand total (0 to V) | 385 778.00 | 3 250.00 | 382 527.00 | 385 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 60 933.00 | 30 922.00 | | 60 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 042.00 | 30 010.00 | | 37 042.00 |
DL TOTAL (I) | 105 475.00 | 68 433.00 | | 105 475.00 |
DX Trade payables and related accounts | 152 541.00 | 77 346.00 | | 152 541.00 |
DY Tax and social security liabilities | 124 511.00 | 154 605.00 | | 124 511.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 277 052.00 | 231 951.00 | | 277 052.00 |
EE Grand total (I to V) | 382 527.00 | 300 384.00 | | 382 527.00 |
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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 | | 1 391 464.00 | 1 391 464.00 | |
FJ Net sales | | 1 391 464.00 | 1 391 464.00 | |
FQ Other income | | | 18 343.00 | |
FR Total operating income (I) | | | 1 409 807.00 | |
FW Other purchases and external expenses | | | 334 258.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 704 559.00 | |
FZ Social Security Contributions | | | 311 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 1 353 462.00 | |
GG - OPERATING RESULT (I - II) | | | 56 345.00 | |
GN Positive exchange differences | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 784.00 | 10 177.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 972.00 | 982 494.00 | | 1 410 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 929.00 | 952 484.00 | | 1 373 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 042.00 | 30 010.00 | | 37 042.00 |
