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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 | 1 777.00 | 86.00 | 1 691.00 | 1 777.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 8 945.00 | 6 863.00 | 2 082.00 | 8 945.00 |
BX Customers and related accounts | 607 341.00 | | 607 341.00 | 607 341.00 |
BZ Other receivables | 56 085.00 | | 56 085.00 | 56 085.00 |
CF Cash and cash equivalents | 19 660.00 | | 19 660.00 | 19 660.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 683 333.00 | | 683 333.00 | 683 333.00 |
CO Grand total (0 to V) | 692 279.00 | 6 863.00 | 685 415.00 | 692 279.00 |
CU Other investments | 6 778.00 | 6 778.00 | | 6 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 62 812.00 | 62 812.00 | | 62 812.00 |
DH Retained earnings | 52 927.00 | 10 648.00 | | 52 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 935.00 | 42 279.00 | | 94 935.00 |
DL TOTAL (I) | 222 686.00 | 127 751.00 | | 222 686.00 |
DU Loans and Debts from Credit Institutions (3) | 86 092.00 | 4 326.00 | | 86 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 282.00 | | | 19 282.00 |
DX Trade payables and related accounts | 222 968.00 | 154 638.00 | | 222 968.00 |
DY Tax and social security liabilities | 134 021.00 | 71 974.00 | | 134 021.00 |
EA Other liabilities | | 15 423.00 | | |
EC TOTAL (IV) | 462 363.00 | 246 361.00 | | 462 363.00 |
ED (V) | 366.00 | | | 366.00 |
EE Grand total (I to V) | 685 415.00 | 374 112.00 | | 685 415.00 |
EI Including equity loans | 19 282.00 | | | 19 282.00 |
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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 | | | | |
FG Production sold - services | 1 543 370.00 | | 1 543 370.00 | 1 543 370.00 |
FJ Net sales | 1 543 370.00 | | 1 543 370.00 | 1 543 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 543 373.00 | |
FW Other purchases and external expenses | | | 1 400 659.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 36 609.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 449 532.00 | |
GG - OPERATING RESULT (I - II) | | | 93 840.00 | |
GL Other interest and similar income | | | 15 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 424.00 | |
GU Total financial expenses (VI) | | | 14 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 892.00 | 752 956.00 | | 1 558 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 956.00 | 710 676.00 | | 1 463 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 935.00 | 42 279.00 | | 94 935.00 |
